HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$383M
AUM Growth
+$383M
(+3.5%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.47M |
| 3 |
Chubb
CB
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$1.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$1.99M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.47M |
| 4 |
Pembina Pipeline
PBA
|
$919K |
| 5 |
J.M. Smucker
SJM
|
$918K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $495K | 0.13% |
6,864
| – | – |
|
77
Amphenol
APH
$133B
| $493K | 0.13% |
8,606
| – | – |
|
78
Verizon
VZ
$186B
| $471K | 0.12% |
8,434
| – | – |
|
79
Factset
FDS
$14.1B
| $412K | 0.11% |
2,553
-50
| -2% | -$8.07K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.1% |
3,020
-30
| -1% | -$3.91K |
|
81
Donaldson
DCI
$9.28B
| $388K | 0.1% |
11,300
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $388K | 0.1% |
3,638
| – | – |
|
83
Genuine Parts
GPC
$19.4B
| $384K | 0.1% |
3,790
-310
| -8% | -$31.4K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $380K | 0.1% |
3,250
| – | – |
|
85
Southern Company
SO
$102B
| $370K | 0.1% |
6,900
| – | – |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.09% |
9,055
+80
| +0.9% | +$3.05K |
|
87
Teleflex
TFX
$5.59B
| $319K | 0.08% |
1,800
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $317K | 0.08% |
4,000
| – | – |
|
89
General Mills
GIS
$26.4B
| $296K | 0.08% |
4,152
-65
| -2% | -$4.63K |
|
90
Universal Health Services
UHS
$11.6B
| $268K | 0.07% |
2,000
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $250K | 0.07% |
+2,820
| New | +$250K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $247K | 0.06% |
3,985
| – | – |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $245K | 0.06% |
2,178
-2,160
| -50% | -$243K |
|
94
Nike
NKE
$114B
| $244K | 0.06% |
4,424
| – | – |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $243K | 0.06% |
6,945
| – | – |
|
96
Texas Instruments
TXN
$184B
| $240K | 0.06% |
3,833
| – | – |
|
97
McDonald's
MCD
$224B
| $232K | 0.06% |
1,930
| – | – |
|
98
McKesson
MCK
$85.4B
| $223K | 0.06% |
+1,193
| New | +$223K |
|
99
Intercontinental Exchange
ICE
$101B
| $220K | 0.06% |
+860
| New | +$220K |
|
100
Kimberly-Clark
KMB
$42.8B
| $220K | 0.06% |
1,600
| – | – |
|