HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$400M
AUM Growth
+$400M
(+4.2%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.97M |
| 2 |
Analog Devices
ADI
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
NXP Semiconductors
NXPI
|
$2.04M |
| 5 |
Perrigo
PRGO
|
$1.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Helmerich & Payne
HP
|
$2.5M |
| 3 |
Kroger
KR
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $237K | 0.06% |
6,945
| – | – |
|
102
Nike
NKE
$110B
| $233K | 0.06% |
4,424
| – | – |
|
103
Kimberly-Clark
KMB
$42.7B
| $225K | 0.06% |
1,780
+180
| +11% | +$22.8K |
|
104
McDonald's
MCD
$225B
| $223K | 0.06% |
1,930
| – | – |
|
105
Teleflex
TFX
$5.61B
| $218K | 0.05% |
1,300
-500
| -28% | -$83.8K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $211K | 0.05% |
2,065
+10
| +0.5% | +$1.02K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.05% |
2,886
| – | – |
|
108
General Mills
GIS
$26.4B
| $201K | 0.05% |
3,154
-998
| -24% | -$63.6K |
|
109
McKesson
MCK
$86B
| – | – |
-1,193
| Closed | -$223K |
|
110
Tractor Supply
TSCO
$32.6B
| – | – |
-2,394
| Closed | -$218K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,820
| Closed | -$250K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| – | – |
-2,178
| Closed | -$245K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| – | – |
-900
| Closed | -$212K |
|