HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$370M
AUM Growth
+$370M
(-2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
49
Reduced
42
Closed
85
Top Buys
| 1 |
Chubb
CB
|
$2.35M |
| 2 |
Perrigo
PRGO
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.01M |
| 4 |
Danaher
DHR
|
$1.96M |
| 5 |
Unilever
UL
|
$808K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.73M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
McKesson
MCK
|
$739K |
| 5 |
Bank of Hawaii
BOH
|
$706K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.69% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$132B
| $498K | 0.13% |
8,606
-50
| -0.6% | -$2.89K |
|
77
EOG Resources
EOG
$68.7B
| $496K | 0.13% |
6,838
+525
| +8% | +$38.1K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $496K | 0.13% |
4,338
-855
| -16% | -$97.8K |
|
79
Tootsie Roll Industries
TR
$2.96B
| $473K | 0.13% |
13,543
+394
| +3% | +$13.8K |
|
80
Verizon
VZ
$185B
| $456K | 0.12% |
8,434
-350
| -4% | -$18.9K |
|
81
Aflac
AFL
$56.2B
| $433K | 0.12% |
6,864
-650
| -9% | -$41K |
|
82
Genuine Parts
GPC
$19.2B
| $407K | 0.11% |
4,100
-150
| -4% | -$14.9K |
|
83
Factset
FDS
$13.8B
| $394K | 0.11% |
2,603
| – | – |
|
84
iShares Russell 1000 ETF
IWB
$42.7B
| $371K | 0.1% |
3,250
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $362K | 0.1% |
3,638
| – | – |
|
86
Donaldson
DCI
$9.24B
| $361K | 0.1% |
11,300
| – | – |
|
87
NextEra Energy, Inc.
NEE
$149B
| $361K | 0.1% |
3,050
| – | – |
|
88
Southern Company
SO
$101B
| $357K | 0.1% |
6,900
-1,800
| -21% | -$93.1K |
|
89
Lowe's Companies
LOW
$145B
| $303K | 0.08% |
4,000
| – | – |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $290K | 0.08% |
8,975
-2,015
| -18% | -$65.1K |
|
91
Teleflex
TFX
$5.54B
| $283K | 0.08% |
1,800
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$654B
| $276K | 0.07% |
1,338
| – | – |
|
93
US Bancorp
USB
$74.9B
| $276K | 0.07% |
6,798
+658
| +11% | +$26.7K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $275K | 0.07% |
3,135
-300
| -9% | -$26.3K |
|
95
Nike
NKE
$110B
| $272K | 0.07% |
4,424
-724
| -14% | -$44.5K |
|
96
General Mills
GIS
$26.3B
| $267K | 0.07% |
4,217
-43
| -1% | -$2.72K |
|
97
Universal Health Services
UHS
$11.5B
| $249K | 0.07% |
2,000
| – | – |
|
98
Dentsply Sirona
XRAY
$2.77B
| $246K | 0.07% |
+3,985
| New | +$246K |
|
99
McDonald's
MCD
$225B
| $243K | 0.07% |
1,930
| – | – |
|
100
Vodafone
VOD
$28.2B
| $227K | 0.06% |
7,094
-350
| -5% | -$11.2K |
|