HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$525M
AUM Growth
+$525M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
EOG Resources
EOG
|
$2.7M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$933K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$2.74M |
| 3 |
IPG Photonics
IPGP
|
$1.84M |
| 4 |
Helmerich & Payne
HP
|
$989K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$934K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 14.99% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $356K | 0.07% |
500
| – | – |
|
102
Ormat Technologies
ORA
$5.56B
| $343K | 0.07% |
+5,360
| New | +$343K |
|
103
Tootsie Roll Industries
TR
$2.93B
| $331K | 0.06% |
9,084
-4,330
| -32% | -$158K |
|
104
Trane Technologies
TT
$92.5B
| $321K | 0.06% |
3,600
-900
| -20% | -$80.3K |
|
105
Salesforce
CRM
$245B
| $319K | 0.06% |
3,125
-350
| -10% | -$35.7K |
|
106
Darden Restaurants
DRI
$24.1B
| $313K | 0.06% |
3,259
| – | – |
|
107
Teleflex
TFX
$5.59B
| $299K | 0.06% |
1,200
-100
| -8% | -$24.9K |
|
108
Texas Instruments
TXN
$184B
| $292K | 0.06% |
2,800
-100
| -3% | -$10.4K |
|
109
JPMorgan Chase
JPM
$829B
| $288K | 0.05% |
+2,696
| New | +$288K |
|
110
Genuine Parts
GPC
$19.4B
| $278K | 0.05% |
2,930
-10
| -0.3% | -$949 |
|
111
Alnylam Pharmaceuticals
ALNY
$58.5B
| $277K | 0.05% |
2,183
-615
| -22% | -$78K |
|
112
State Street
STT
$32.6B
| $273K | 0.05% |
+2,801
| New | +$273K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.05% |
259
-36
| -12% | -$37.8K |
|
114
Starbucks
SBUX
$100B
| $270K | 0.05% |
+4,710
| New | +$270K |
|
115
Dentsply Sirona
XRAY
$2.85B
| $242K | 0.05% |
3,669
-135
| -4% | -$8.9K |
|
116
Fastenal
FAST
$57B
| $230K | 0.04% |
+4,210
| New | +$230K |
|
117
Travelers Companies
TRV
$61.1B
| $227K | 0.04% |
+1,675
| New | +$227K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.04% |
+2,970
| New | +$222K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $216K | 0.04% |
+1,397
| New | +$216K |
|
120
Ironwood Pharmaceuticals
IRWD
$214M
| $204K | 0.04% |
+13,630
| New | +$204K |
|
121
Universal Health Services
UHS
$11.6B
| $204K | 0.04% |
1,800
-200
| -10% | -$22.7K |
|
122
Dover
DOV
$24.5B
| $203K | 0.04% |
+2,010
| New | +$203K |
|
123
Brookfield Renewable
BEP
$7.2B
| $202K | 0.04% |
+5,800
| New | +$202K |
|
124
Comcast
CMCSA
$125B
| $201K | 0.04% |
+5,013
| New | +$201K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.04% |
+748
| New | +$201K |
|