HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.68%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$390M
AUM Growth
+$390M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Unilever
UL
|
$1.35M |
| 4 |
Rockwell Automation
ROK
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$948K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Perrigo
PRGO
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$609K |
| 5 |
Pentair
PNR
|
$477K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $685K | 0.18% |
7,464
-200
| -3% | -$18.4K |
|
77
Stryker
SYK
$150B
| $683K | 0.18% |
7,146
-175
| -2% | -$16.7K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.17% |
10,215
| – | – |
|
|
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$735M
| $669K | 0.17% |
18,128
+3,202
| +21% | +$118K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $667K | 0.17% |
7,341
-1,245
| -15% | -$113K |
|
81
Plains GP Holdings
PAGP
$3.82B
| $637K | 0.16% |
24,659
-1,134
| -4% | -$29.3K |
|
82
TJX Companies
TJX
$152B
| $628K | 0.16% |
9,497
| – | – |
|
83
Wells Fargo
WFC
$263B
| $628K | 0.16% |
11,159
+1,150
| +11% | +$64.7K |
|
84
McKesson
MCK
$85.4B
| $627K | 0.16% |
+2,790
| New | +$627K |
|
85
Vodafone
VOD
$28.8B
| $623K | 0.16% |
17,101
-1,050
| -6% | -$38.3K |
|
86
TSMC
TSM
$1.2T
| $596K | 0.15% |
26,248
+2,434
| +10% | +$55.3K |
|
87
Amphenol
APH
$133B
| $574K | 0.15% |
9,906
+314
| +3% | +$18.2K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $567K | 0.15% |
17,010
| – | – |
|
89
Verizon
VZ
$186B
| $551K | 0.14% |
11,826
-3,111
| -21% | -$145K |
|
90
AutoZone
AZO
$70.2B
| $534K | 0.14% |
800
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $525K | 0.13% |
5,300
| – | – |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $523K | 0.13% |
9,285
| – | – |
|
93
Simon Property Group
SPG
$59B
| $515K | 0.13% |
2,979
+383
| +15% | +$66.2K |
|
94
Baidu
BIDU
$32.8B
| $512K | 0.13% |
2,574
+654
| +34% | +$130K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $504K | 0.13% |
4,733
-24,201
| -84% | -$2.58M |
|
96
Air Products & Chemicals
APD
$65.5B
| $499K | 0.13% |
3,650
+200
| +6% | +$27.3K |
|
97
Tootsie Roll Industries
TR
$2.93B
| $489K | 0.13% |
15,149
+2,444
| +19% | +$78.9K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $489K | 0.13% |
7,630
| – | – |
|
99
Sysco
SYY
$38.5B
| $451K | 0.12% |
12,485
-650
| -5% | -$23.5K |
|
100
Aflac
AFL
$57.2B
| $434K | 0.11% |
6,975
-125
| -2% | -$7.78K |
|