HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$434M
AUM Growth
+$434M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
61
Reduced
27
Closed
33
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.09M |
| 2 |
Abbott
ABT
|
$3.5M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Unilever
UL
|
$2.35M |
| 5 |
Analog Devices
ADI
|
$2.14M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Pembina Pipeline
PBA
|
$1.43M |
| 4 |
Fortive
FTV
|
$674K |
| 5 |
Kroger
KR
|
$660K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.12% |
9,330
-150
| -2% | -$8.15K |
|
77
Donaldson
DCI
$9.28B
| $505K | 0.12% |
11,100
| – | – |
|
78
Sherwin-Williams
SHW
$91.2B
| $465K | 0.11% |
1,500
| – | – |
|
79
Simon Property Group
SPG
$59B
| $461K | 0.11% |
2,679
| – | – |
|
80
Scotiabank
BNS
$77.6B
| $457K | 0.11% |
+7,800
| New | +$457K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $408K | 0.09% |
+2,776
| New | +$408K |
|
82
Factset
FDS
$14.1B
| $397K | 0.09% |
2,410
| – | – |
|
83
Trane Technologies
TT
$92.5B
| $390K | 0.09% |
+4,800
| New | +$390K |
|
84
Lowe's Companies
LOW
$145B
| $386K | 0.09% |
4,700
+700
| +18% | +$57.5K |
|
85
Aflac
AFL
$57.2B
| $363K | 0.08% |
5,006
-50
| -1% | -$3.63K |
|
86
AutoZone
AZO
$70.2B
| $362K | 0.08% |
500
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.08% |
2,820
-300
| -10% | -$38.5K |
|
88
Air Products & Chemicals
APD
$65.5B
| $349K | 0.08% |
2,580
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $344K | 0.08% |
3,523
| – | – |
|
90
Visa
V
$683B
| $315K | 0.07% |
3,549
+600
| +20% | +$53.3K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | 0.07% |
5,674
| – | – |
|
92
Brinker International
EAT
$6.94B
| $302K | 0.07% |
6,868
| – | – |
|
93
Perrigo
PRGO
$3.27B
| $298K | 0.07% |
4,490
-5,280
| -54% | -$350K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $280K | 0.06% |
+7,655
| New | +$280K |
|
95
IBM
IBM
$227B
| $278K | 0.06% |
1,597
+937
| +142% | +$163K |
|
96
Mettler-Toledo International
MTD
$26.8B
| $277K | 0.06% |
579
| – | – |
|
97
Darden Restaurants
DRI
$24.1B
| $273K | 0.06% |
+3,259
| New | +$273K |
|
98
Genuine Parts
GPC
$19.4B
| $272K | 0.06% |
2,940
| – | – |
|
|
99
Target
TGT
$43.6B
| $269K | 0.06% |
4,873
-68,855
| -93% | -$3.8M |
|
100
MarketAxess Holdings
MKTX
$6.87B
| $266K | 0.06% |
+1,417
| New | +$266K |
|