HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.83%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$490M
AUM Growth
+$490M
(-18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 5 |
PayPal
PYPL
|
$609K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 2 |
Chubb
CB
|
$1.87M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $235K | 0.05% |
5,150
-50
| -1% | -$2.28K |
|
102
Texas Instruments
TXN
$182B
| $232K | 0.05% |
2,450
| – | – |
|
103
Costco
COST
$416B
| $228K | 0.05% |
1,121
| – | – |
|
104
Universal Health Services
UHS
$11.6B
| $210K | 0.04% |
1,800
| – | – |
|
105
iShares Select U.S. REIT ETF
ICF
$1.9B
| $207K | 0.04% |
2,163
| – | – |
|
106
GE Aerospace
GE
$292B
| $116K | 0.02% |
15,350
-2,970
| -16% | -$22.4K |
|
107
Adobe
ADBE
$147B
| – | – |
-765
| Closed | -$207K |
|
108
Gilead Sciences
GILD
$140B
| – | – |
-7,637
| Closed | -$590K |
|
109
JPMorgan Chase
JPM
$824B
| – | – |
-1,797
| Closed | -$203K |
|
110
Lowe's Companies
LOW
$145B
| – | – |
-4,050
| Closed | -$465K |
|
111
Qualcomm
QCOM
$171B
| – | – |
-4,084
| Closed | -$294K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,670
| Closed | -$254K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| – | – |
-1,267
| Closed | -$204K |
|