HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.12%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$648M
AUM Growth
+$648M
(+4.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Mastercard
MA
|
$2.99M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$806K |
| 3 |
Danaher
DHR
|
$796K |
| 4 |
DuPont de Nemours
DD
|
$559K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.04% |
+6,065
| New | +$253K |
|
102
Honeywell
HON
$139B
| $250K | 0.04% |
1,432
| – | – |
|
103
US Bancorp
USB
$76B
| $247K | 0.04% |
4,713
-172
| -4% | -$9.01K |
|
104
iShares S&P 100 ETF
OEF
$22B
| $246K | 0.04% |
1,900
-157
| -8% | -$20.3K |
|
105
Genuine Parts
GPC
$19.4B
| $238K | 0.04% |
2,300
-240
| -9% | -$24.8K |
|
106
Texas Instruments
TXN
$184B
| $230K | 0.04% |
2,000
| – | – |
|
107
ConocoPhillips
COP
$124B
| $229K | 0.04% |
3,748
+458
| +14% | +$28K |
|
108
Universal Health Services
UHS
$11.6B
| $228K | 0.04% |
1,750
| – | – |
|
109
Adobe
ADBE
$151B
| $225K | 0.03% |
765
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.03% |
4,100
-1,865
| -31% | -$102K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| $220K | 0.03% |
1,950
+150
| +8% | +$16.9K |
|
112
Zoetis
ZTS
$69.3B
| $218K | 0.03% |
+1,925
| New | +$218K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $210K | 0.03% |
2,400
-600
| -20% | -$52.5K |
|
114
Amgen
AMGN
$155B
| – | – |
-1,547
| Closed | -$294K |
|
115
J.M. Smucker
SJM
$11.8B
| – | – |
-2,013
| Closed | -$235K |
|