HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$8.85M |
| 2 |
Sasol
SSL
|
$216K |
| 3 |
Equinor
EQNR
|
$209K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Procter & Gamble
PG
|
$196K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$806K |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$607K |
| 3 |
Stryker
SYK
|
$271K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
CEO
CNOOC Limited
CEO
|
$221K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 20% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PLDT
PHI
$4.22B
| $254K | 0.08% |
4,168
| – | – |
|
102
Medtronic
MDT
$120B
| $249K | 0.08% |
4,050
+1,000
| +33% | +$61.5K |
|
103
Teleflex
TFX
$5.61B
| $247K | 0.08% |
2,300
| – | – |
|
104
Texas Instruments
TXN
$182B
| $247K | 0.08% |
5,237
| – | – |
|
|
105
Sasol
SSL
$4.42B
| $216K | 0.07% |
+3,867
| New | +$216K |
|
|
106
Equinor
EQNR
$62.6B
| $209K | 0.07% |
+7,415
| New | +$209K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | 0.06% |
3,000
| – | – |
|
108
Turkcell
TKC
$4.9B
| $205K | 0.06% |
14,916
| – | – |
|
109
Universal Health Services
UHS
$11.6B
| $205K | 0.06% |
2,500
| – | – |
|
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.06% |
+2,871
| New | +$203K |
|
111
CEMIG Preferred Shares
CIG
$5.66B
| $191K | 0.06% |
+28,129
| New | +$191K |
|
|
VALE.P
112
DELISTED
Vale S A
VALE.P
| $162K | 0.05% |
13,027
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $152K | 0.05% |
2,496
-1,184
| -32% | -$72.1K |
|
114
Sabesp
SBS
$15.1B
| $133K | 0.04% |
14,363
-2,990
| -17% | -$27.7K |
|
115
AXIS Capital
AXS
$7.72B
| $110K | 0.03% |
2,400
| – | – |
|
116
Wells Fargo
WFC
$262B
| $108K | 0.03% |
2,169
-100
| -4% | -$4.98K |
|
117
American Electric Power
AEP
$58.9B
| $106K | 0.03% |
2,100
| – | – |
|
118
Mizuho Financial
MFG
$81.4B
| $104K | 0.03% |
26,017
| – | – |
|
119
Ecolab
ECL
$77.9B
| $102K | 0.03% |
940
| – | – |
|
120
Walt Disney
DIS
$213B
| $96K | 0.03% |
1,200
| – | – |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $92K | 0.03% |
10,478
-4,257
| -29% | -$37.4K |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $75K | 0.02% |
875
| – | – |
|
123
Citigroup
C
$174B
| $74K | 0.02% |
+1,546
| New | +$74K |
|
|
HES
124
DELISTED
Hess
HES
| $71K | 0.02% |
+855
| New | +$71K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $70K | 0.02% |
1,968
-154
| -7% | -$5.48K |
|