HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.13%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$542M
AUM Growth
+$542M
(+3.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.05M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Helmerich & Payne
HP
|
$2.03M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $281K | 0.05% |
5,007
-1,849
| -27% | -$104K |
|
102
Teleflex
TFX
$5.59B
| $268K | 0.05% |
1,000
-200
| -17% | -$53.6K |
|
103
Walmart
WMT
$774B
| $259K | 0.05% |
3,027
-127
| -4% | -$10.9K |
|
104
Genuine Parts
GPC
$19.4B
| $245K | 0.05% |
2,670
-170
| -6% | -$15.6K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.05% |
898
-25
| -3% | -$6.82K |
|
106
State Street
STT
$32.6B
| $242K | 0.04% |
2,597
-520
| -17% | -$48.5K |
|
107
Cognizant
CTSH
$35.3B
| $232K | 0.04% |
2,938
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $229K | 0.04% |
4,130
-7,315
| -64% | -$406K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.04% |
2,970
| – | – |
|
110
Starbucks
SBUX
$100B
| $225K | 0.04% |
4,600
-1,050
| -19% | -$51.4K |
|
111
Aflac
AFL
$57.2B
| $224K | 0.04% |
5,200
| – | – |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $216K | 0.04% |
2,163
| – | – |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $204K | 0.04% |
1,292
-105
| -8% | -$16.6K |
|
114
Universal Health Services
UHS
$11.6B
| $201K | 0.04% |
1,800
| – | – |
|
115
Fastenal
FAST
$57B
| – | – |
-4,210
| Closed | -$230K |
|
116
General Dynamics
GD
$87.3B
| – | – |
-945
| Closed | -$209K |
|
|
117
Helmerich & Payne
HP
$2.08B
| – | – |
-30,560
| Closed | -$2.03M |
|
118
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-13,630
| Closed | -$210K |
|
119
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,117
| Closed | -$482K |
|
120
Travelers Companies
TRV
$61.1B
| – | – |
-1,675
| Closed | -$233K |
|
121
Williams Companies
WMB
$70.7B
| – | – |
-35,268
| Closed | -$877K |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-60,000
| Closed | -$2.02M |
|