HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$268M
AUM Growth
+$268M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
167
New
27
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.44M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.26M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.34M |
| 2 |
MON
Monsanto Co
MON
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$558K |
| 4 |
Baidu
BIDU
|
$221K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$86.1K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Turkcell
TKC
$5.12B
| $220K | 0.08% |
14,916
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.08% |
+3,151
| New | +$207K |
|
103
AstraZeneca
AZN
$248B
| $201K | 0.07% |
+3,861
| New | +$201K |
|
104
IBM
IBM
$227B
| $196K | 0.07% |
1,056
+396
| +60% | +$73.5K |
|
|
VALE.P
105
DELISTED
Vale S A
VALE.P
| $185K | 0.07% |
13,027
-6,065
| -32% | -$86.1K |
|
106
JPMorgan Chase
JPM
$829B
| $173K | 0.06% |
3,354
+2,154
| +180% | +$111K |
|
107
Sabesp
SBS
$15.5B
| $173K | 0.06% |
17,353
+4,105
| +31% | +$40.9K |
|
108
Sysco
SYY
$38.5B
| $150K | 0.06% |
4,700
+2,637
| +128% | +$84.2K |
|
109
Mizuho Financial
MFG
$82.2B
| $112K | 0.04% |
26,017
| – | – |
|
|
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
| $110K | 0.04% |
10,621
| – | – |
|
111
AXIS Capital
AXS
$7.71B
| $104K | 0.04% |
2,400
-696
| -22% | -$30.2K |
|
112
Walmart
WMT
$774B
| $83K | 0.03% |
1,129
+304
| +37% | +$22.3K |
|
113
Walt Disney
DIS
$213B
| $77K | 0.03% |
+1,200
| New | +$77K |
|
114
Medtronic
MDT
$119B
| $72K | 0.03% |
+1,350
| New | +$72K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.03% |
1,922
+1,124
| +141% | +$39.2K |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $67K | 0.03% |
+875
| New | +$67K |
|
117
US Bancorp
USB
$76B
| $56K | 0.02% |
+1,538
| New | +$56K |
|
118
State Street
STT
$32.6B
| $54K | 0.02% |
815
+165
| +25% | +$10.9K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $50K | 0.02% |
+557
| New | +$50K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $48K | 0.02% |
600
-111
| -16% | -$8.88K |
|
121
Wells Fargo
WFC
$263B
| $24K | 0.01% |
589
| – | – |
|
122
Amazon
AMZN
$2.44T
| $23K | 0.01% |
75
| – | – |
|
123
Nike
NKE
$114B
| $20K | 0.01% |
+276
| New | +$20K |
|
124
United Parcel Service
UPS
$74.1B
| $7K | ﹤0.01% |
79
| – | – |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $6K | ﹤0.01% |
319
| – | – |
|