HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$268M
AUM Growth
+$268M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
167
New
27
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.44M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.26M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.34M |
| 2 |
MON
Monsanto Co
MON
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$558K |
| 4 |
Baidu
BIDU
|
$221K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$86.1K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $342K | 0.13% |
11,894
+10,594
| +815% | +$305K |
|
77
McDonald's
MCD
$224B
| $331K | 0.12% |
3,436
+3,186
| +1,274% | +$307K |
|
78
abrdn Physical Palladium Shares ETF
PALL
$506M
| $327K | 0.12% |
4,623
| – | – |
|
|
79
Baidu
BIDU
$32.8B
| $325K | 0.12% |
2,096
-1,423
| -40% | -$221K |
|
80
Danaher
DHR
$147B
| $305K | 0.11% |
4,400
| – | – |
|
81
KB Financial Group
KB
$28.6B
| $302K | 0.11% |
8,614
| – | – |
|
82
NetEase
NTES
$86.2B
| $295K | 0.11% |
4,059
| – | – |
|
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $293K | 0.11% |
7,749
-61,879
| -89% | -$2.34M |
|
84
Factset
FDS
$14.1B
| $284K | 0.11% |
2,605
+55
| +2% | +$6K |
|
85
PLDT
PHI
$4.42B
| $283K | 0.11% |
4,168
| – | – |
|
86
iShares Silver Trust
SLV
$19.6B
| $283K | 0.11% |
13,544
| – | – |
|
87
Telkom Indonesia
TLK
$19.2B
| $282K | 0.11% |
7,767
| – | – |
|
88
General Mills
GIS
$26.4B
| $268K | 0.1% |
5,602
+431
| +8% | +$20.6K |
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $259K | 0.1% |
1,888
| – | – |
|
90
GE Aerospace
GE
$292B
| $257K | 0.1% |
10,749
+5,549
| +107% | +$133K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.09% |
2,150
+1,600
| +291% | +$182K |
|
92
Verizon
VZ
$186B
| $244K | 0.09% |
5,228
+3,218
| +160% | +$150K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.09% |
+1,441
| New | +$242K |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $237K | 0.09% |
+1,176
| New | +$237K |
|
95
Genuine Parts
GPC
$19.4B
| $235K | 0.09% |
+2,900
| New | +$235K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.09% |
3,000
| – | – |
|
97
YPF
YPF
$12B
| $228K | 0.09% |
11,343
| – | – |
|
|
ABV
98
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $228K | 0.09% |
5,944
| – | – |
|
99
Comcast
CMCSA
$125B
| $226K | 0.08% |
5,008
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $222K | 0.08% |
2,079
+1,500
| +259% | +$160K |
|