HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+1.72%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$9.09M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
$2.75M
2
SE
Spectra Energy Corp Wi
SE
$2.47M
3
CB icon
Chubb
CB
$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
5
GILD icon
Gilead Sciences
GILD
$1.82M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.35M
2
PRGO icon
Perrigo
PRGO
$1.99M
3
IONS icon
Ionis Pharmaceuticals
IONS
$1.47M
4
PBA icon
Pembina Pipeline
PBA
$919K
5
SJM icon
J.M. Smucker
SJM
$918K

Sector Composition

1 Healthcare 22.55%
2 Technology 18.65%
3 Industrials 15.05%
4 Consumer Staples 10.53%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.06%
2,886
-300
-9% -$22.8K
TSCO icon
102
Tractor Supply
TSCO
$32.7B
$218K 0.06%
2,394
– –
MON
103
DELISTED
Monsanto Co
MON
$213K 0.06%
2,055
-1,080
-34% -$112K
BCR
104
DELISTED
CR Bard Inc.
BCR
$212K 0.06%
+900
New +$212K
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$211K 0.06%
+579
New +$211K
V icon
106
Visa
V
$683B
$208K 0.05%
+2,799
New +$208K
AON icon
107
Aon
AON
$79.1B
– –
-2,012
Closed -$210K
FAST icon
108
Fastenal
FAST
$57B
– –
-4,396
Closed -$215K
IONS icon
109
Ionis Pharmaceuticals
IONS
$6.8B
– –
-36,240
Closed -$1.47M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,338
Closed -$276K
USB icon
111
US Bancorp
USB
$76B
– –
-6,798
Closed -$276K
VOD icon
112
Vodafone
VOD
$28.8B
– –
-7,094
Closed -$227K
WFC icon
113
Wells Fargo
WFC
$263B
– –
-11,072
Closed -$535K
EMC
114
DELISTED
EMC CORPORATION
EMC
– –
-125,775
Closed -$3.35M
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5