HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$526M
AUM Growth
+$526M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
74
Reduced
36
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
Analog Devices
ADI
|
$628K |
| 5 |
NVIDIA
NVDA
|
$620K |
Top Sells
| 1 |
Schlumberger
SLB
|
$542K |
| 2 |
MarketAxess Holdings
MKTX
|
$539K |
| 3 |
Oracle
ORCL
|
$482K |
| 4 |
Iron Mountain
IRM
|
$461K |
| 5 |
Tootsie Roll Industries
TR
|
$331K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.06% |
303
+44
| +17% | +$45.5K |
|
102
State Street
STT
$32.6B
| $311K | 0.06% |
3,117
+316
| +11% | +$31.5K |
|
103
Teleflex
TFX
$5.59B
| $306K | 0.06% |
1,200
| – | – |
|
104
Amgen
AMGN
$155B
| $287K | 0.05% |
+1,682
| New | +$287K |
|
105
Darden Restaurants
DRI
$24.1B
| $287K | 0.05% |
3,371
+112
| +3% | +$9.54K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.05% |
1,752
-1,308
| -43% | -$214K |
|
107
Trane Technologies
TT
$92.5B
| $286K | 0.05% |
3,350
-250
| -7% | -$21.3K |
|
108
Texas Instruments
TXN
$184B
| $281K | 0.05% |
2,700
-100
| -4% | -$10.4K |
|
109
Walmart
WMT
$774B
| $281K | 0.05% |
3,154
-566
| -15% | -$50.4K |
|
110
Nike
NKE
$114B
| $275K | 0.05% |
+4,140
| New | +$275K |
|
111
Genuine Parts
GPC
$19.4B
| $255K | 0.05% |
2,840
-90
| -3% | -$8.08K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.05% |
923
+175
| +23% | +$46.5K |
|
113
Cognizant
CTSH
$35.3B
| $237K | 0.05% |
+2,938
| New | +$237K |
|
114
Travelers Companies
TRV
$61.1B
| $233K | 0.04% |
1,675
| – | – |
|
115
Fastenal
FAST
$57B
| $230K | 0.04% |
4,210
| – | – |
|
116
Aflac
AFL
$57.2B
| $228K | 0.04% |
5,200
+343
| +7% | +$15K |
|
117
Universal Health Services
UHS
$11.6B
| $213K | 0.04% |
1,800
| – | – |
|
118
Ironwood Pharmaceuticals
IRWD
$214M
| $210K | 0.04% |
13,630
| – | – |
|
119
General Dynamics
GD
$87.3B
| $209K | 0.04% |
+945
| New | +$209K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.04% |
2,970
| – | – |
|
121
iShares Select U.S. REIT ETF
ICF
$1.93B
| $202K | 0.04% |
+2,163
| New | +$202K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $202K | 0.04% |
1,397
| – | – |
|
123
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,183
| Closed | -$277K |
|
124
Brookfield Renewable
BEP
$7.2B
| – | – |
-5,800
| Closed | -$202K |
|
125
Comcast
CMCSA
$125B
| – | – |
-5,013
| Closed | -$201K |
|