HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Xylem
XYL
|
$685K |
| 4 |
Qualcomm
QCOM
|
$592K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$519K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$658K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 12.13% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $437K | 0.14% |
7,500
+196
| +3% | +$11.4K |
|
77
Comcast
CMCSA
$125B
| $421K | 0.13% |
7,834
+354
| +5% | +$19K |
|
78
NetEase
NTES
$85.7B
| $403K | 0.13% |
4,706
+647
| +16% | +$55.4K |
|
79
Toronto Dominion Bank
TD
$127B
| $379K | 0.12% |
7,748
| – | – |
|
80
Genuine Parts
GPC
$19.3B
| $375K | 0.12% |
4,275
-100
| -2% | -$8.77K |
|
81
McDonald's
MCD
$224B
| $368K | 0.12% |
3,880
-160
| -4% | -$15.2K |
|
82
YPF
YPF
$11.5B
| $363K | 0.11% |
9,805
| – | – |
|
83
Invesco DB Oil Fund
DBO
$235M
| $361K | 0.11% |
13,300
| – | – |
|
84
Walmart
WMT
$776B
| $348K | 0.11% |
4,552
-300
| -6% | -$22.9K |
|
85
Medtronic
MDT
$120B
| $345K | 0.11% |
5,575
+125
| +2% | +$7.74K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $345K | 0.11% |
6,413
-350
| -5% | -$18.8K |
|
87
General Mills
GIS
$26.3B
| $341K | 0.11% |
6,752
-50
| -0.7% | -$2.53K |
|
88
Danaher
DHR
$145B
| $334K | 0.1% |
4,400
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.1% |
3,486
-14
| -0.4% | -$1.31K |
|
90
Shinhan Financial Group
SHG
$22.7B
| $327K | 0.1% |
7,183
+390
| +6% | +$17.8K |
|
91
Telkom Indonesia
TLK
$18.8B
| $317K | 0.1% |
6,586
-441
| -6% | -$21.2K |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $317K | 0.1% |
21,237
-1,020
| -5% | -$15.2K |
|
93
KB Financial Group
KB
$28.5B
| $312K | 0.1% |
8,614
| – | – |
|
94
Factset
FDS
$14B
| $304K | 0.1% |
2,503
| – | – |
|
95
PLDT
PHI
$4.32B
| $288K | 0.09% |
4,168
| – | – |
|
96
Ambev
ABEV
$34.5B
| $283K | 0.09% |
43,137
+1,143
| +3% | +$7.5K |
|
97
IBM
IBM
$223B
| $270K | 0.08% |
1,420
| – | – |
|
|
CEO
98
DELISTED
CNOOC Limited
CEO
| $269K | 0.08% |
1,557
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.08% |
4,516
+100
| +2% | +$5.93K |
|
100
Enterprise Products Partners
EPD
$69.5B
| $261K | 0.08% |
6,468
-8,221
| -56% | -$332K |
|