HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$594M
AUM Growth
+$594M
(+9.6%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
3M
MMM
|
$748K |
| 5 |
Unilever
UL
|
$740K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Illumina
ILMN
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.4M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.2B
| $265K | 0.04% |
2,670
| – | – |
|
102
Costco
COST
$418B
| $263K | 0.04% |
+1,121
| New | +$263K |
|
103
Texas Instruments
TXN
$181B
| $263K | 0.04% |
2,450
-252
| -9% | -$27.1K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.04% |
2,670
-300
| -10% | -$28.5K |
|
105
Aflac
AFL
$56.6B
| $245K | 0.04% |
5,200
| – | – |
|
106
Universal Health Services
UHS
$11.6B
| $230K | 0.04% |
1,800
| – | – |
|
107
iShares Select U.S. REIT ETF
ICF
$1.91B
| $216K | 0.04% |
2,163
| – | – |
|
108
Adobe
ADBE
$148B
| $207K | 0.03% |
+765
| New | +$207K |
|
109
GE Aerospace
GE
$288B
| $207K | 0.03% |
18,320
-5,150
| -22% | -$58.2K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $204K | 0.03% |
1,267
-25
| -2% | -$4.03K |
|
111
JPMorgan Chase
JPM
$818B
| $203K | 0.03% |
1,797
-1,200
| -40% | -$136K |
|
112
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-4,130
| Closed | -$229K |
|
113
Cognizant
CTSH
$35.1B
| – | – |
-2,938
| Closed | -$232K |
|
114
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-898
| Closed | -$245K |
|
115
Starbucks
SBUX
$99.4B
| – | – |
-4,600
| Closed | -$225K |
|
116
State Street
STT
$31.9B
| – | – |
-2,597
| Closed | -$242K |
|
117
US Bancorp
USB
$75.1B
| – | – |
-8,058
| Closed | -$403K |
|