HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.85M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
PepsiCo
PEP
|
$821K |
| 5 |
CVS Health
CVS
|
$587K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $445K | 0.12% |
11,800
| – | – |
|
102
Southern Company
SO
$102B
| $438K | 0.11% |
9,900
-1,300
| -12% | -$57.5K |
|
103
Tootsie Roll Industries
TR
$2.93B
| $431K | 0.11% |
+12,705
| New | +$431K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $404K | 0.11% |
6,484
-533
| -8% | -$33.2K |
|
105
Baidu
BIDU
$32.8B
| $400K | 0.1% |
1,920
| – | – |
|
106
Factset
FDS
$14.1B
| $398K | 0.1% |
2,503
| – | – |
|
107
Walmart
WMT
$774B
| $394K | 0.1% |
4,792
+180
| +4% | +$14.8K |
|
108
Genuine Parts
GPC
$19.4B
| $380K | 0.1% |
4,075
-200
| -5% | -$18.7K |
|
109
Danaher
DHR
$147B
| $374K | 0.1% |
4,400
| – | – |
|
110
General Mills
GIS
$26.4B
| $374K | 0.1% |
6,602
-200
| -3% | -$11.3K |
|
111
Kinder Morgan
KMI
$60B
| $358K | 0.09% |
+8,517
| New | +$358K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.09% |
3,386
| – | – |
|
|
EPZM
113
DELISTED
Epizyme, Inc
EPZM
| $338K | 0.09% |
18,000
| – | – |
|
114
Toronto Dominion Bank
TD
$128B
| $327K | 0.09% |
7,623
| – | – |
|
115
Global Partners
GLP
$1.8B
| $320K | 0.08% |
+9,185
| New | +$320K |
|
116
US Bancorp
USB
$76B
| $315K | 0.08% |
7,223
+5,685
| +370% | +$248K |
|
117
KB Financial Group
KB
$28.6B
| $303K | 0.08% |
8,614
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $298K | 0.08% |
4,000
| – | – |
|
119
Nike
NKE
$114B
| $290K | 0.08% |
2,889
+2,310
| +399% | +$232K |
|
120
Core Laboratories
CLB
$540M
| $288K | 0.08% |
+2,755
| New | +$288K |
|
121
Comcast
CMCSA
$125B
| $287K | 0.08% |
5,077
-3,118
| -38% | -$176K |
|
122
Telkom Indonesia
TLK
$19.2B
| $286K | 0.07% |
6,559
| – | – |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.07% |
3,891
+913
| +31% | +$65.2K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $276K | 0.07% |
3,270
+450
| +16% | +$38K |
|
125
GSK
GSK
$79.9B
| $272K | 0.07% |
5,895
-1,292
| -18% | -$59.6K |
|