HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$370M
AUM Growth
+$370M
(-2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
49
Reduced
42
Closed
85
Top Buys
| 1 |
Chubb
CB
|
$2.35M |
| 2 |
Perrigo
PRGO
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.01M |
| 4 |
Danaher
DHR
|
$1.96M |
| 5 |
Unilever
UL
|
$808K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.73M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
McKesson
MCK
|
$739K |
| 5 |
Bank of Hawaii
BOH
|
$706K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.69% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $220K | 0.06% |
3,833
| – | – |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.06% |
3,186
| – | – |
|
103
Tractor Supply
TSCO
$32.7B
| $217K | 0.06% |
2,394
| – | – |
|
104
Fastenal
FAST
$56.4B
| $215K | 0.06% |
+4,396
| New | +$215K |
|
105
Kimberly-Clark
KMB
$42.6B
| $215K | 0.06% |
1,600
-8
| -0.5% | -$1.08K |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $215K | 0.06% |
6,945
+800
| +13% | +$24.8K |
|
107
Aon
AON
$79.7B
| $210K | 0.06% |
+2,012
| New | +$210K |
|
|
HES
108
DELISTED
Hess
HES
| – | – |
-150
| Closed | -$7K |
|
109
IBM
IBM
$224B
| – | – |
-735
| Closed | -$101K |
|
110
ICICI Bank
IBN
$112B
| – | – |
-12,191
| Closed | -$95K |
|
111
Ambev
ABEV
$34.1B
| – | – |
-46,700
| Closed | -$208K |
|
112
Aegon
AEG
$12B
| – | – |
-14,553
| Closed | -$83K |
|
113
American Electric Power
AEP
$58.8B
| – | – |
-100
| Closed | -$6K |
|
114
Allstate
ALL
$53.3B
| – | – |
-800
| Closed | -$50K |
|
115
Ametek
AME
$42.5B
| – | – |
-3,996
| Closed | -$214K |
|
116
Amgen
AMGN
$154B
| – | – |
-222
| Closed | -$36K |
|
117
America Movil
AMX
$60B
| – | – |
-11,904
| Closed | -$167K |
|
118
Amazon
AMZN
$2.4T
| – | – |
-62
| Closed | -$42K |
|
119
AXIS Capital
AXS
$7.66B
| – | – |
-1,080
| Closed | -$61K |
|
120
Baidu
BIDU
$32.8B
| – | – |
-2,646
| Closed | -$500K |
|
121
Biogen
BIIB
$20.1B
| – | – |
-273
| Closed | -$84K |
|
122
Banco Macro
BMA
$3.58B
| – | – |
-4,303
| Closed | -$250K |
|
|
123
Bank of Hawaii
BOH
$2.66B
| – | – |
-11,220
| Closed | -$706K |
|
124
Boston Scientific
BSX
$157B
| – | – |
-2,020
| Closed | -$37K |
|
125
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-35,582
| Closed | -$53K |
|