HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$362M
AUM Growth
+$362M
(-7.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
54
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 2 |
Unilever
UL
|
$2.72M |
| 3 |
Kroger
KR
|
$2.55M |
| 4 |
Chubb
CB
|
$2.41M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
STKL
SunOpta
STKL
|
$2.54M |
| 4 |
United Natural Foods
UNFI
|
$2.16M |
| 5 |
Xylem
XYL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $606K | 0.17% |
7,364
-100
| -1% | -$8.23K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $585K | 0.16% |
9,885
-330
| -3% | -$19.5K |
|
78
iShares S&P 100 ETF
OEF
$21.9B
| $572K | 0.16% |
6,741
-600
| -8% | -$50.9K |
|
79
EOG Resources
EOG
$68.8B
| $549K | 0.15% |
7,538
-1,005
| -12% | -$73.2K |
|
80
Simon Property Group
SPG
$58.4B
| $547K | 0.15% |
2,979
| – | – |
|
81
TSMC
TSM
$1.18T
| $545K | 0.15% |
26,248
| – | – |
|
82
AutoZone
AZO
$69.9B
| $543K | 0.15% |
750
-50
| -6% | -$36.2K |
|
83
Amphenol
APH
$133B
| $525K | 0.15% |
10,306
+400
| +4% | +$20.4K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $513K | 0.14% |
+6,100
| New | +$513K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $498K | 0.14% |
12,123
-9,325
| -43% | -$383K |
|
86
Sysco
SYY
$38.5B
| $493K | 0.14% |
12,660
+175
| +1% | +$6.82K |
|
87
Tootsie Roll Industries
TR
$2.96B
| $474K | 0.13% |
15,149
| – | – |
|
88
Air Products & Chemicals
APD
$65B
| $466K | 0.13% |
3,650
| – | – |
|
89
Idexx Laboratories
IDXX
$51.2B
| $455K | 0.13% |
6,128
| – | – |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $454K | 0.13% |
7,630
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $423K | 0.12% |
4,550
-750
| -14% | -$69.7K |
|
92
Aflac
AFL
$56.5B
| $405K | 0.11% |
6,975
| – | – |
|
93
Verizon
VZ
$185B
| $397K | 0.11% |
9,121
-2,705
| -23% | -$118K |
|
94
Danaher
DHR
$146B
| $392K | 0.11% |
4,600
+200
| +5% | +$17K |
|
95
Southern Company
SO
$101B
| $389K | 0.11% |
8,700
-1,200
| -12% | -$53.7K |
|
96
Factset
FDS
$13.9B
| $384K | 0.11% |
2,403
| – | – |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$730M
| $376K | 0.1% |
13,871
-4,257
| -23% | -$115K |
|
98
Baidu
BIDU
$33.1B
| $364K | 0.1% |
2,646
+72
| +3% | +$9.91K |
|
99
Vodafone
VOD
$28.3B
| $362K | 0.1% |
11,396
-5,705
| -33% | -$181K |
|
100
Genuine Parts
GPC
$18.9B
| $355K | 0.1% |
4,280
-100
| -2% | -$8.29K |
|