HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$379M
AUM Growth
+$379M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
57
Reduced
65
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
Chubb
CB
|
$1.25M |
| 4 |
Unilever
UL
|
$1.2M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.68M |
| 5 |
Perrigo
PRGO
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $540K | 0.14% |
6,100
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $532K | 0.14% |
5,193
-1,675
| -24% | -$172K |
|
78
NetEase
NTES
$86.2B
| $522K | 0.14% |
2,878
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.14% |
+8,614
| New | +$520K |
|
80
Sysco
SYY
$38.5B
| $517K | 0.14% |
12,610
-50
| -0.4% | -$2.05K |
|
81
Baidu
BIDU
$32.8B
| $500K | 0.13% |
2,646
| – | – |
|
82
Iron Mountain
IRM
$27.3B
| $498K | 0.13% |
18,450
-2,616
| -12% | -$70.6K |
|
83
AutoZone
AZO
$70.2B
| $482K | 0.13% |
650
-100
| -13% | -$74.2K |
|
84
Simon Property Group
SPG
$59B
| $482K | 0.13% |
2,479
-500
| -17% | -$97.2K |
|
85
Air Products & Chemicals
APD
$65.5B
| $475K | 0.13% |
3,650
| – | – |
|
86
Amphenol
APH
$133B
| $452K | 0.12% |
8,656
-1,650
| -16% | -$86.2K |
|
87
Aflac
AFL
$57.2B
| $450K | 0.12% |
7,514
+539
| +8% | +$32.3K |
|
88
EOG Resources
EOG
$68.2B
| $447K | 0.12% |
6,313
-1,225
| -16% | -$86.7K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| $430K | 0.11% |
7,630
| – | – |
|
90
Factset
FDS
$14.1B
| $423K | 0.11% |
2,603
+200
| +8% | +$32.5K |
|
91
Tootsie Roll Industries
TR
$2.93B
| $415K | 0.11% |
13,149
-2,000
| -13% | -$63.1K |
|
92
Southern Company
SO
$102B
| $407K | 0.11% |
8,700
| – | – |
|
93
Verizon
VZ
$186B
| $406K | 0.11% |
8,784
-337
| -4% | -$15.6K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $371K | 0.1% |
10,990
-1,133
| -9% | -$38.2K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $368K | 0.1% |
3,250
-5,780
| -64% | -$654K |
|
96
Genuine Parts
GPC
$19.4B
| $365K | 0.1% |
4,250
-30
| -0.7% | -$2.58K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $356K | 0.09% |
5,423
| – | – |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $338K | 0.09% |
3,435
-180
| -5% | -$17.7K |
|
99
Donaldson
DCI
$9.28B
| $324K | 0.09% |
11,300
| – | – |
|
100
Nike
NKE
$114B
| $322K | 0.09% |
5,148
+2,349
| +84% | +$147K |
|