HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$8.85M |
| 2 |
Sasol
SSL
|
$216K |
| 3 |
Equinor
EQNR
|
$209K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Procter & Gamble
PG
|
$196K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$806K |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$607K |
| 3 |
Stryker
SYK
|
$271K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
CEO
CNOOC Limited
CEO
|
$221K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 20% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $434K | 0.14% |
12,000
-300
| -2% | -$10.9K |
|
77
Southern Company
SO
$101B
| $426K | 0.13% |
9,700
| – | – |
|
78
McDonald's
MCD
$225B
| $423K | 0.13% |
4,317
-152
| -3% | -$14.9K |
|
79
YPF
YPF
$11.9B
| $409K | 0.13% |
13,128
+1,785
| +16% | +$55.6K |
|
80
Genuine Parts
GPC
$18.9B
| $400K | 0.13% |
4,600
-100
| -2% | -$8.7K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $392K | 0.12% |
8,607
| – | – |
|
|
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $389K | 0.12% |
22,257
+1,524
| +7% | +$26.6K |
|
83
Invesco DB Oil Fund
DBO
$238M
| $381K | 0.12% |
13,300
| – | – |
|
84
Toronto Dominion Bank
TD
$127B
| $364K | 0.11% |
7,748
+3,874
| +100% | +$182K |
|
85
General Mills
GIS
$26.4B
| $355K | 0.11% |
6,852
+850
| +14% | +$44K |
|
86
Walmart
WMT
$781B
| $348K | 0.11% |
4,552
+273
| +6% | +$20.9K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $344K | 0.11% |
3,600
| – | – |
|
88
Comcast
CMCSA
$126B
| $336K | 0.11% |
6,708
| – | – |
|
89
Danaher
DHR
$146B
| $330K | 0.1% |
4,400
| – | – |
|
90
Baidu
BIDU
$33.1B
| $319K | 0.1% |
2,096
| – | – |
|
91
Ambev
ABEV
$34.1B
| $311K | 0.1% |
41,994
| – | – |
|
92
Telkom Indonesia
TLK
$18.7B
| $306K | 0.1% |
7,767
| – | – |
|
93
KB Financial Group
KB
$28.5B
| $303K | 0.1% |
8,614
| – | – |
|
94
Shinhan Financial Group
SHG
$22.8B
| $299K | 0.09% |
6,793
-2,005
| -23% | -$88.3K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.09% |
3,886
+35
| +0.9% | +$2.56K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.09% |
4,180
| – | – |
|
97
IBM
IBM
$225B
| $273K | 0.09% |
1,420
+50
| +4% | +$9.61K |
|
98
NetEase
NTES
$85.9B
| $273K | 0.09% |
4,059
| – | – |
|
99
Factset
FDS
$13.9B
| $270K | 0.09% |
2,503
-102
| -4% | -$11K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $255K | 0.08% |
1,366
-50
| -4% | -$9.33K |
|