HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.06%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4M |
| 2 |
Fiserv
FI
|
$2.7M |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
$1.39M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Target
TGT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.75% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $441K | 0.14% |
6,599
+500
| +8% | +$33.4K |
|
77
McDonald's
MCD
$224B
| $434K | 0.14% |
4,469
+1,033
| +30% | +$100K |
|
78
TSMC
TSM
$1.2T
| $425K | 0.14% |
24,363
| – | – |
|
79
Shinhan Financial Group
SHG
$22.9B
| $402K | 0.13% |
8,798
| – | – |
|
80
Southern Company
SO
$102B
| $399K | 0.13% |
+9,700
| New | +$399K |
|
81
Genuine Parts
GPC
$19.4B
| $391K | 0.13% |
4,700
+1,800
| +62% | +$150K |
|
82
Invesco DB Agriculture Fund
DBA
$822M
| $390K | 0.13% |
16,100
| – | – |
|
83
YPF
YPF
$12B
| $374K | 0.12% |
11,343
| – | – |
|
84
Baidu
BIDU
$32.8B
| $373K | 0.12% |
2,096
| – | – |
|
85
Invesco DB Oil Fund
DBO
$232M
| $368K | 0.12% |
13,300
| – | – |
|
86
Toronto Dominion Bank
TD
$128B
| $365K | 0.12% |
3,874
| – | – |
|
87
Comcast
CMCSA
$125B
| $349K | 0.11% |
6,708
+1,700
| +34% | +$88.4K |
|
88
KB Financial Group
KB
$28.6B
| $349K | 0.11% |
8,614
| – | – |
|
89
Danaher
DHR
$147B
| $340K | 0.11% |
4,400
| – | – |
|
90
Walmart
WMT
$774B
| $337K | 0.11% |
4,279
+3,150
| +279% | +$248K |
|
91
NetEase
NTES
$86.2B
| $319K | 0.1% |
4,059
| – | – |
|
92
Ambev
ABEV
$34.9B
| $309K | 0.1% |
+41,994
| New | +$309K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.1% |
3,600
+3,000
| +500% | +$257K |
|
94
General Mills
GIS
$26.4B
| $300K | 0.1% |
6,002
+400
| +7% | +$20K |
|
95
Factset
FDS
$14.1B
| $283K | 0.09% |
2,605
| – | – |
|
96
Telkom Indonesia
TLK
$19.2B
| $278K | 0.09% |
7,767
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.09% |
3,851
+700
| +22% | +$49.8K |
|
98
Stryker
SYK
$150B
| $271K | 0.09% |
+3,601
| New | +$271K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.08% |
1,416
-25
| -2% | -$4.63K |
|
100
IBM
IBM
$227B
| $257K | 0.08% |
1,370
+314
| +30% | +$58.9K |
|