HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.32M |
| 3 |
United Natural Foods
UNFI
|
$1.2M |
| 4 |
STKL
SunOpta
STKL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
NXP Semiconductors
NXPI
|
$1.12M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.3B
| $456K | 0.14% |
4,275
| – | – |
|
77
Baidu
BIDU
$32.7B
| $438K | 0.13% |
1,920
-375
| -16% | -$85.5K |
|
78
Aflac
AFL
$56.5B
| $437K | 0.13% |
7,150
-350
| -5% | -$21.4K |
|
79
Medtronic
MDT
$120B
| $409K | 0.12% |
5,665
+90
| +2% | +$6.5K |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $404K | 0.12% |
7,017
+604
| +9% | +$34.8K |
|
81
Walmart
WMT
$776B
| $396K | 0.12% |
4,612
+60
| +1% | +$5.15K |
|
82
Waste Management
WM
$90.9B
| $385K | 0.12% |
+7,500
| New | +$385K |
|
83
Danaher
DHR
$145B
| $377K | 0.11% |
4,400
| – | – |
|
84
Toronto Dominion Bank
TD
$127B
| $364K | 0.11% |
7,623
-125
| -2% | -$5.97K |
|
85
General Mills
GIS
$26.3B
| $363K | 0.11% |
6,802
+50
| +0.7% | +$2.67K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.11% |
3,386
-100
| -3% | -$10.6K |
|
87
Factset
FDS
$14B
| $352K | 0.11% |
2,503
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.1% |
4,516
| – | – |
|
|
EPZM
89
DELISTED
Epizyme, Inc
EPZM
| $340K | 0.1% |
18,000
| – | – |
|
90
GSK
GSK
$78.8B
| $307K | 0.09% |
7,187
-11,655
| -62% | -$498K |
|
91
Telkom Indonesia
TLK
$18.8B
| $297K | 0.09% |
6,559
-27
| -0.4% | -$1.22K |
|
92
Ambev
ABEV
$34.5B
| $290K | 0.09% |
46,700
+3,563
| +8% | +$22.1K |
|
93
Shinhan Financial Group
SHG
$22.7B
| $290K | 0.09% |
7,183
| – | – |
|
94
KB Financial Group
KB
$28.5B
| $281K | 0.08% |
8,614
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $275K | 0.08% |
4,000
| – | – |
|
96
PLDT
PHI
$4.32B
| $259K | 0.08% |
4,092
-76
| -2% | -$4.81K |
|
97
Texas Instruments
TXN
$181B
| $258K | 0.08% |
4,834
-209
| -4% | -$11.2K |
|
98
Enterprise Products Partners
EPD
$69.5B
| $257K | 0.08% |
7,105
+637
| +10% | +$23K |
|
99
McDonald's
MCD
$224B
| $256K | 0.08% |
2,735
-1,145
| -30% | -$107K |
|
100
National Grid
NGG
$67.6B
| $256K | 0.08% |
+3,625
| New | +$256K |
|