HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Xylem
XYL
|
$1.82M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Corning
GLW
|
$3.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.77M |
| 5 |
Illumina
ILMN
|
$2.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 13.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.09% |
3,419
-467
| -12% | -$38.5K |
|
102
PLDT
PHI
$4.42B
| $281K | 0.09% |
4,168
| – | – |
|
|
CEO
103
DELISTED
CNOOC Limited
CEO
| $279K | 0.08% |
+1,557
| New | +$279K |
|
104
IBM
IBM
$227B
| $257K | 0.08% |
1,420
| – | – |
|
105
Texas Instruments
TXN
$184B
| $248K | 0.08% |
5,195
-42
| -0.8% | -$2.01K |
|
106
Turkcell
TKC
$5.12B
| $233K | 0.07% |
14,916
| – | – |
|
107
Equinor
EQNR
$62.1B
| $232K | 0.07% |
7,530
+115
| +2% | +$3.54K |
|
108
Williams Companies
WMB
$70.7B
| $231K | 0.07% |
+3,964
| New | +$231K |
|
109
Sasol
SSL
$4.29B
| $229K | 0.07% |
3,867
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.07% |
1,166
-200
| -15% | -$39.1K |
|
111
CEMIG Preferred Shares
CIG
$5.81B
| $225K | 0.07% |
28,129
| – | – |
|
|
112
Corning
GLW
$57.4B
| $225K | 0.07% |
10,235
-181,025
| -95% | -$3.98M |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $215K | 0.07% |
2,871
| – | – |
|
114
Banco Macro
BMA
$3.7B
| $207K | 0.06% |
+5,745
| New | +$207K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $206K | 0.06% |
+4,660
| New | +$206K |
|
116
Stryker
SYK
$150B
| $202K | 0.06% |
+2,400
| New | +$202K |
|
|
BDBD
117
DELISTED
BOULDER BRANDS INC
BDBD
| $189K | 0.06% |
+13,300
| New | +$189K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $164K | 0.05% |
+282
| New | +$164K |
|
|
VALE.P
119
DELISTED
Vale S A
VALE.P
| $155K | 0.05% |
13,027
| – | – |
|
120
Sabesp
SBS
$15.5B
| $154K | 0.05% |
14,363
| – | – |
|
121
Wells Fargo
WFC
$263B
| $140K | 0.04% |
2,669
+500
| +23% | +$26.2K |
|
122
JPMorgan Chase
JPM
$829B
| $137K | 0.04% |
2,386
-110
| -4% | -$6.32K |
|
123
American Electric Power
AEP
$59.4B
| $117K | 0.04% |
2,100
| – | – |
|
124
Ecolab
ECL
$78.6B
| $109K | 0.03% |
980
+40
| +4% | +$4.45K |
|
125
Mizuho Financial
MFG
$82.2B
| $107K | 0.03% |
26,017
| – | – |
|