HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.85M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
PepsiCo
PEP
|
$821K |
| 5 |
CVS Health
CVS
|
$587K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $668K | 0.17% |
+7,288
| New | +$668K |
|
77
TJX Companies
TJX
$152B
| $665K | 0.17% |
+9,497
| New | +$665K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $664K | 0.17% |
+23,900
| New | +$664K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $661K | 0.17% |
+5,473
| New | +$661K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.17% |
10,215
-1,205
| -11% | -$77.7K |
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$735M
| $627K | 0.16% |
+14,926
| New | +$627K |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $614K | 0.16% |
9,285
-1,006
| -10% | -$66.5K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $613K | 0.16% |
17,010
| – | – |
|
84
Vodafone
VOD
$28.8B
| $593K | 0.16% |
18,151
+11,781
| +185% | +$385K |
|
85
Amphenol
APH
$133B
| $565K | 0.15% |
+9,592
| New | +$565K |
|
86
TSMC
TSM
$1.2T
| $559K | 0.15% |
23,814
-114
| -0.5% | -$2.68K |
|
87
AutoZone
AZO
$70.2B
| $546K | 0.14% |
800
-100
| -11% | -$68.3K |
|
88
Wells Fargo
WFC
$263B
| $544K | 0.14% |
10,009
+7,340
| +275% | +$399K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $524K | 0.14% |
+5,300
| New | +$524K |
|
90
Air Products & Chemicals
APD
$65.5B
| $522K | 0.14% |
3,450
-600
| -15% | -$90.8K |
|
91
Simon Property Group
SPG
$59B
| $508K | 0.13% |
+2,596
| New | +$508K |
|
92
Waste Management
WM
$91.2B
| $499K | 0.13% |
9,195
+1,695
| +23% | +$92K |
|
93
NetEase
NTES
$86.2B
| $496K | 0.13% |
4,706
| – | – |
|
94
Sysco
SYY
$38.5B
| $496K | 0.13% |
13,135
+150
| +1% | +$5.66K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| $496K | 0.13% |
7,630
-1,214
| -14% | -$78.9K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $491K | 0.13% |
+3,179
| New | +$491K |
|
97
McDonald's
MCD
$224B
| $469K | 0.12% |
4,810
+2,075
| +76% | +$202K |
|
98
Pentair
PNR
$17.6B
| $464K | 0.12% |
7,380
+6,823
| +1,225% | +$429K |
|
|
TIF
99
DELISTED
Tiffany & Co.
TIF
| $464K | 0.12% |
5,270
+4,395
| +502% | +$387K |
|
100
Aflac
AFL
$57.2B
| $454K | 0.12% |
7,100
-50
| -0.7% | -$3.2K |
|