HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.96M |
| 2 |
PayPal
PYPL
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Becton Dickinson
BDX
|
$1.85M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Fiserv
FI
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.31M | 0.19% |
12,105
+50
| +0.4% | +$5.41K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $1.29M | 0.19% |
4,957
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.18% |
3,908
-250
| -6% | -$80.5K |
|
|
54
Emerson Electric
EMR
$74.3B
| $1.23M | 0.18% |
16,100
-13,550
| -46% | -$1.03M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.14% |
+14,990
| New | +$962K |
|
56
Philip Morris
PM
$260B
| $883K | 0.13% |
10,379
+5,379
| +108% | +$458K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $868K | 0.12% |
1,094
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $858K | 0.12% |
4,776
-150
| -3% | -$26.9K |
|
59
Stryker
SYK
$150B
| $848K | 0.12% |
4,039
-1,153
| -22% | -$242K |
|
60
Pfizer
PFE
$141B
| $846K | 0.12% |
21,598
+11,244
| +109% | +$440K |
|
61
Sysco
SYY
$38.5B
| $787K | 0.11% |
9,198
-395
| -4% | -$33.8K |
|
62
Coca-Cola
KO
$297B
| $777K | 0.11% |
14,029
-25
| -0.2% | -$1.39K |
|
63
Ulta Beauty
ULTA
$22.1B
| $753K | 0.11% |
2,976
| – | – |
|
64
AT&T
T
$209B
| $727K | 0.1% |
18,610
-538
| -3% | -$21K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $718K | 0.1% |
2,815
| – | – |
|
|
SGI
66
Somnigroup International Inc.
SGI
$17.6B
| $675K | 0.1% |
7,750
| – | – |
|
67
Verizon
VZ
$186B
| $647K | 0.09% |
10,544
-300
| -3% | -$18.4K |
|
68
Air Products & Chemicals
APD
$65.5B
| $624K | 0.09% |
2,655
-50
| -2% | -$11.8K |
|
69
Visa
V
$683B
| $614K | 0.09% |
3,270
-40
| -1% | -$7.51K |
|
70
TJX Companies
TJX
$152B
| $612K | 0.09% |
10,030
-5,314
| -35% | -$324K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $599K | 0.09% |
3,527
-401
| -10% | -$68.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $585K | 0.08% |
2,415
+50
| +2% | +$12.1K |
|
73
Mondelez International
MDLZ
$79.5B
| $566K | 0.08% |
10,274
+4,844
| +89% | +$267K |
|
74
Nike
NKE
$114B
| $514K | 0.07% |
5,072
| – | – |
|
75
Toronto Dominion Bank
TD
$128B
| $494K | 0.07% |
8,800
| – | – |
|