HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Xylem
XYL
|
$1.82M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Corning
GLW
|
$3.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.77M |
| 5 |
Illumina
ILMN
|
$2.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 13.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $455K | 0.14% |
7,304
+300
| +4% | +$18.7K |
|
77
Sysco
SYY
$38.5B
| $448K | 0.14% |
11,960
-40
| -0.3% | -$1.5K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $439K | 0.13% |
22,257
| – | – |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $418K | 0.13% |
8,607
| – | – |
|
80
Invesco DB Oil Fund
DBO
$232M
| $409K | 0.12% |
13,300
| – | – |
|
81
McDonald's
MCD
$224B
| $407K | 0.12% |
4,040
-277
| -6% | -$27.9K |
|
82
Comcast
CMCSA
$125B
| $402K | 0.12% |
7,480
+772
| +12% | +$41.5K |
|
83
Toronto Dominion Bank
TD
$128B
| $398K | 0.12% |
7,748
| – | – |
|
84
Baidu
BIDU
$32.8B
| $392K | 0.12% |
2,096
| – | – |
|
85
Genuine Parts
GPC
$19.4B
| $384K | 0.12% |
4,375
-225
| -5% | -$19.7K |
|
86
Walmart
WMT
$774B
| $364K | 0.11% |
4,852
+300
| +7% | +$22.5K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.11% |
3,500
-100
| -3% | -$10.3K |
|
88
General Mills
GIS
$26.4B
| $357K | 0.11% |
6,802
-50
| -0.7% | -$2.62K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $355K | 0.11% |
+6,763
| New | +$355K |
|
90
Medtronic
MDT
$119B
| $347K | 0.11% |
5,450
+1,400
| +35% | +$89.1K |
|
91
Danaher
DHR
$147B
| $346K | 0.11% |
4,400
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.1% |
4,416
+236
| +6% | +$17.5K |
|
93
YPF
YPF
$12B
| $320K | 0.1% |
9,805
-3,323
| -25% | -$108K |
|
94
NetEase
NTES
$86.2B
| $318K | 0.1% |
4,059
| – | – |
|
95
Shinhan Financial Group
SHG
$22.9B
| $312K | 0.09% |
6,793
| – | – |
|
96
Factset
FDS
$14.1B
| $301K | 0.09% |
2,503
| – | – |
|
97
KB Financial Group
KB
$28.6B
| $299K | 0.09% |
8,614
| – | – |
|
98
Ambev
ABEV
$34.9B
| $296K | 0.09% |
41,994
| – | – |
|
99
Vodafone
VOD
$28.8B
| $294K | 0.09% |
+8,793
| New | +$294K |
|
100
Telkom Indonesia
TLK
$19.2B
| $293K | 0.09% |
7,027
-740
| -10% | -$30.9K |
|