HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Xylem
XYL
|
$685K |
| 4 |
Qualcomm
QCOM
|
$592K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$519K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$658K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 12.13% |
| 5 | Consumer Staples | 8.53% |
| 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
| $244K | 0.08% |
3,199
-220
| -6% | -$16.8K |
|
102
Texas Instruments
TXN
$181B
| $241K | 0.08% |
5,043
-152
| -3% | -$7.26K |
|
103
Williams Companies
WMB
$70.4B
| $228K | 0.07% |
4,115
+151
| +4% | +$8.37K |
|
104
Lowe's Companies
LOW
$145B
| $212K | 0.07% |
+4,000
| New | +$212K |
|
105
Sasol
SSL
$4.42B
| $211K | 0.07% |
3,867
| – | – |
|
106
Universal Health Services
UHS
$11.6B
| $209K | 0.07% |
+2,000
| New | +$209K |
|
107
Vodafone
VOD
$28.1B
| $206K | 0.06% |
6,255
-2,538
| -29% | -$83.6K |
|
108
Stratasys
SSYS
$888M
| $205K | 0.06% |
+1,700
| New | +$205K |
|
109
Equinor
EQNR
$62.5B
| $205K | 0.06% |
7,530
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.3B
| $203K | 0.06% |
2,820
-51
| -2% | -$3.67K |
|
111
Turkcell
TKC
$4.84B
| $196K | 0.06% |
14,916
| – | – |
|
112
CEMIG Preferred Shares
CIG
$5.69B
| $192K | 0.06% |
30,818
+2,689
| +10% | +$16.8K |
|
|
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
| $168K | 0.05% |
12,300
-1,000
| -8% | -$13.7K |
|
114
Alphabet (Google) Class C
GOOG
$2.54T
| $164K | 0.05% |
282
| – | – |
|
115
JPMorgan Chase
JPM
$817B
| $144K | 0.05% |
2,386
| – | – |
|
116
Wells Fargo
WFC
$261B
| $138K | 0.04% |
2,669
| – | – |
|
117
Ecolab
ECL
$78.1B
| $126K | 0.04% |
1,100
+120
| +12% | +$13.7K |
|
|
VALE.P
118
DELISTED
Vale S A
VALE.P
| $126K | 0.04% |
13,027
| – | – |
|
119
Sabesp
SBS
$15.3B
| $116K | 0.04% |
14,363
| – | – |
|
120
AXIS Capital
AXS
$7.72B
| $114K | 0.04% |
2,400
| – | – |
|
121
Walt Disney
DIS
$211B
| $107K | 0.03% |
1,200
| – | – |
|
|
AGN
122
DELISTED
ALLERGAN INC
AGN
| $105K | 0.03% |
592
| – | – |
|
123
Mizuho Financial
MFG
$81B
| $93K | 0.03% |
26,017
| – | – |
|
124
American Electric Power
AEP
$59.2B
| $89K | 0.03% |
1,700
-400
| -19% | -$20.9K |
|
125
Citigroup
C
$173B
| $88K | 0.03% |
1,706
+70
| +4% | +$3.61K |
|