HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.13%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$542M
AUM Growth
+$542M
(+3.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.05M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Helmerich & Payne
HP
|
$2.03M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$212B
| $1.39M | 0.26% |
12,748
+420
| +3% | +$45.7K |
|
52
TJX Companies
TJX
$153B
| $1.35M | 0.25% |
14,162
-50
| -0.4% | -$4.76K |
|
53
Amphenol
APH
$130B
| $1.21M | 0.22% |
13,935
-575
| -4% | -$50.1K |
|
54
Mettler-Toledo International
MTD
$26.6B
| $1.1M | 0.2% |
1,898
+80
| +4% | +$46.3K |
|
55
Walt Disney
DIS
$210B
| $1.05M | 0.19% |
10,029
-212
| -2% | -$22.2K |
|
56
Stryker
SYK
$149B
| $997K | 0.18% |
5,906
-450
| -7% | -$76K |
|
57
AT&T
T
$209B
| $997K | 0.18% |
31,049
+841
| +3% | +$27K |
|
58
Illinois Tool Works
ITW
$76.7B
| $924K | 0.17% |
6,666
+250
| +4% | +$34.7K |
|
59
Amazon
AMZN
$2.39T
| $907K | 0.17% |
533
+89
| +20% | +$151K |
|
60
Ulta Beauty
ULTA
$22.3B
| $863K | 0.16% |
3,698
+146
| +4% | +$34.1K |
|
61
Sysco
SYY
$38.8B
| $796K | 0.15% |
11,652
-150
| -1% | -$10.2K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.14% |
13,005
-575
| -4% | -$34.5K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $757K | 0.14% |
3,654
+35
| +1% | +$7.25K |
|
64
SPDR S&P 500 ETF Trust
SPY
$649B
| $732K | 0.14% |
2,697
-2,596
| -49% | -$705K |
|
65
General Mills
GIS
$26.7B
| $730K | 0.13% |
16,500
-904
| -5% | -$40K |
|
66
Air Products & Chemicals
APD
$65.2B
| $645K | 0.12% |
4,140
| – | – |
|
67
Medtronic
MDT
$119B
| $634K | 0.12% |
7,401
-1,772
| -19% | -$152K |
|
68
Coca-Cola
KO
$297B
| $627K | 0.12% |
14,304
-2,600
| -15% | -$114K |
|
69
Verizon
VZ
$187B
| $627K | 0.12% |
12,453
-1,110
| -8% | -$55.9K |
|
70
DuPont de Nemours
DD
$31.8B
| $594K | 0.11% |
9,010
| – | – |
|
71
Visa
V
$674B
| $553K | 0.1% |
4,175
-699
| -14% | -$92.6K |
|
72
Toronto Dominion Bank
TD
$127B
| $544K | 0.1% |
9,400
-250
| -3% | -$14.5K |
|
73
Royal Bank of Canada
RY
$203B
| $538K | 0.1% |
7,150
-475
| -6% | -$35.7K |
|
74
Pfizer
PFE
$142B
| $519K | 0.1% |
14,319
-954
| -6% | -$34.6K |
|
75
Sherwin-Williams
SHW
$90.2B
| $509K | 0.09% |
1,250
| – | – |
|