HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.68%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$390M
AUM Growth
+$390M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
226
New
11
Increased
71
Reduced
57
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 3 |
Unilever
UL
|
$1.35M |
| 4 |
Rockwell Automation
ROK
|
$1.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$948K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Perrigo
PRGO
|
$1.98M |
| 3 |
PepsiCo
PEP
|
$1.3M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$609K |
| 5 |
Pentair
PNR
|
$477K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 15.22% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
101
DELISTED
Epizyme, Inc
EPZM
| $432K | 0.11% |
18,000
| – | – |
|
102
NetEase
NTES
$86.2B
| $417K | 0.11% |
2,878
-1,828
| -39% | -$265K |
|
103
Southern Company
SO
$102B
| $415K | 0.11% |
9,900
| – | – |
|
104
Donaldson
DCI
$9.28B
| $405K | 0.1% |
11,300
-500
| -4% | -$17.9K |
|
|
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
| $397K | 0.1% |
17,050
-6,850
| -29% | -$159K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $393K | 0.1% |
6,128
+2,949
| +93% | +$189K |
|
107
Genuine Parts
GPC
$19.4B
| $392K | 0.1% |
4,380
+305
| +7% | +$27.3K |
|
108
Factset
FDS
$14.1B
| $391K | 0.1% |
2,403
-100
| -4% | -$16.3K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $383K | 0.1% |
6,484
| – | – |
|
110
Danaher
DHR
$147B
| $377K | 0.1% |
4,400
| – | – |
|
111
Kinder Morgan
KMI
$60B
| $343K | 0.09% |
8,934
+417
| +5% | +$16K |
|
112
Walmart
WMT
$774B
| $333K | 0.09% |
4,692
-100
| -2% | -$7.1K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.09% |
3,386
| – | – |
|
114
Comcast
CMCSA
$125B
| $313K | 0.08% |
5,202
+125
| +2% | +$7.52K |
|
115
Telkom Indonesia
TLK
$19.2B
| $309K | 0.08% |
7,117
+558
| +9% | +$24.2K |
|
116
General Mills
GIS
$26.4B
| $308K | 0.08% |
5,527
-1,075
| -16% | -$59.9K |
|
117
Nike
NKE
$114B
| $302K | 0.08% |
2,799
-90
| -3% | -$9.71K |
|
118
Global Partners
GLP
$1.8B
| $296K | 0.08% |
9,110
-75
| -0.8% | -$2.44K |
|
119
US Bancorp
USB
$76B
| $295K | 0.08% |
6,798
-425
| -6% | -$18.4K |
|
120
Ambev
ABEV
$34.9B
| $285K | 0.07% |
46,700
| – | – |
|
121
Universal Health Services
UHS
$11.6B
| $284K | 0.07% |
2,000
| – | – |
|
122
KB Financial Group
KB
$28.6B
| $283K | 0.07% |
8,614
| – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $283K | 0.07% |
6,653
-970
| -13% | -$41.3K |
|
124
Lowe's Companies
LOW
$145B
| $268K | 0.07% |
4,000
| – | – |
|
125
Shinhan Financial Group
SHG
$22.9B
| $266K | 0.07% |
7,183
| – | – |
|