HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.73%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$450M
AUM Growth
+$450M
(+3.6%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$1.74M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.29M |
| 3 |
J.M. Smucker
SJM
|
$864K |
| 4 |
Analog Devices
ADI
|
$745K |
| 5 |
Fortive
FTV
|
$744K |
Top Sells
| 1 |
Mastercard
MA
|
$5.14M |
| 2 |
NXP Semiconductors
NXPI
|
$3.06M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Cisco
CSCO
|
$1.95M |
| 5 |
Pembina Pipeline
PBA
|
$1.44M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.52T
| $268K | 0.06% |
+295
| New | +$268K |
|
102
Amazon
AMZN
$2.39T
| $264K | 0.06% |
+272
| New | +$264K |
|
103
Nike
NKE
$110B
| $248K | 0.06% |
+4,200
| New | +$248K |
|
104
Dentsply Sirona
XRAY
$2.76B
| $247K | 0.05% |
3,804
| – | – |
|
105
Universal Health Services
UHS
$11.5B
| $244K | 0.05% |
2,000
| – | – |
|
106
iShares Russell 1000 ETF
IWB
$42.6B
| $237K | 0.05% |
1,750
| – | – |
|
107
Alnylam Pharmaceuticals
ALNY
$58.7B
| $235K | 0.05% |
+2,948
| New | +$235K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| $234K | 0.05% |
11,482
+3,827
| +50% | +$78K |
|
109
Texas Instruments
TXN
$180B
| $223K | 0.05% |
2,900
-350
| -11% | -$26.9K |
|
110
McDonald's
MCD
$224B
| $213K | 0.05% |
+1,390
| New | +$213K |
|
111
Walmart
WMT
$777B
| $212K | 0.05% |
+2,800
| New | +$212K |
|
112
Southern Company
SO
$101B
| $211K | 0.05% |
4,400
| – | – |
|
113
Brinker International
EAT
$6.88B
| $209K | 0.05% |
5,494
-1,374
| -20% | -$52.3K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $208K | 0.05% |
2,573
-110
| -4% | -$8.89K |
|
|
115
Enbridge
ENB
$105B
| – | – |
-72,907
| Closed | -$3.05M |
|
116
Kroger
KR
$45.3B
| – | – |
-21,780
| Closed | -$642K |
|
117
Nucor
NUE
$33.5B
| – | – |
-4,000
| Closed | -$239K |
|
|
118
Pembina Pipeline
PBA
$21.8B
| – | – |
-45,400
| Closed | -$1.44M |
|
119
Perrigo
PRGO
$3.22B
| – | – |
-4,490
| Closed | -$298K |
|
120
Target
TGT
$42B
| – | – |
-4,873
| Closed | -$269K |
|