HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.06%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4M |
| 2 |
Fiserv
FI
|
$2.7M |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
$1.39M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Target
TGT
|
$1.06M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 11.75% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PLDT
PHI
$4.42B
| $250K | 0.08% |
4,168
| – | – |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.08% |
3,000
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.08% |
+4,180
| New | +$240K |
|
104
Texas Instruments
TXN
$184B
| $230K | 0.07% |
+5,237
| New | +$230K |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $221K | 0.07% |
1,176
| – | – |
|
106
Teleflex
TFX
$5.59B
| $216K | 0.07% |
+2,300
| New | +$216K |
|
107
JPMorgan Chase
JPM
$829B
| $215K | 0.07% |
3,680
+326
| +10% | +$19K |
|
108
Vodafone
VOD
$28.8B
| $209K | 0.07% |
+5,328
| New | +$209K |
|
109
Universal Health Services
UHS
$11.6B
| $203K | 0.07% |
+2,500
| New | +$203K |
|
110
Televisa
TV
$1.49B
| $202K | 0.06% |
+6,690
| New | +$202K |
|
111
Turkcell
TKC
$5.12B
| $199K | 0.06% |
14,916
| – | – |
|
112
Sabesp
SBS
$15.5B
| $197K | 0.06% |
17,353
| – | – |
|
|
VALE.P
113
DELISTED
Vale S A
VALE.P
| $183K | 0.06% |
13,027
| – | – |
|
114
Medtronic
MDT
$119B
| $175K | 0.06% |
3,050
+1,700
| +126% | +$97.5K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $127K | 0.04% |
14,735
+4,114
| +39% | +$35.5K |
|
116
AXIS Capital
AXS
$7.71B
| $114K | 0.04% |
2,400
| – | – |
|
117
Mizuho Financial
MFG
$82.2B
| $113K | 0.04% |
26,017
| – | – |
|
118
Wells Fargo
WFC
$263B
| $103K | 0.03% |
2,269
+1,680
| +285% | +$76.3K |
|
119
American Electric Power
AEP
$59.4B
| $98K | 0.03% |
+2,100
| New | +$98K |
|
120
Ecolab
ECL
$78.6B
| $98K | 0.03% |
+940
| New | +$98K |
|
121
Walt Disney
DIS
$213B
| $92K | 0.03% |
1,200
| – | – |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $81K | 0.03% |
875
| – | – |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.02% |
2,122
+200
| +10% | +$7.07K |
|
124
State Street
STT
$32.6B
| $67K | 0.02% |
915
+100
| +12% | +$7.32K |
|
125
US Bancorp
USB
$76B
| $62K | 0.02% |
1,538
| – | – |
|