HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.96M |
| 2 |
PayPal
PYPL
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Becton Dickinson
BDX
|
$1.85M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Fiserv
FI
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.04% |
+2,500
| New | +$264K |
|
102
Aflac
AFL
$57.2B
| $259K | 0.04% |
4,900
| – | – |
|
103
Dominion Energy
D
$51.1B
| $257K | 0.04% |
3,100
-50
| -2% | -$4.15K |
|
104
Texas Instruments
TXN
$184B
| $257K | 0.04% |
2,000
| – | – |
|
105
Adobe
ADBE
$151B
| $252K | 0.04% |
765
| – | – |
|
106
Universal Health Services
UHS
$11.6B
| $251K | 0.04% |
1,750
| – | – |
|
107
Alcon
ALC
$39.5B
| $249K | 0.04% |
4,398
-1,489
| -25% | -$84.3K |
|
108
Factset
FDS
$14.1B
| $241K | 0.03% |
900
-100
| -10% | -$26.8K |
|
109
Diageo
DEO
$62.1B
| $230K | 0.03% |
+1,365
| New | +$230K |
|
110
Costco
COST
$418B
| $228K | 0.03% |
775
-50
| -6% | -$14.7K |
|
111
Amgen
AMGN
$155B
| $226K | 0.03% |
+937
| New | +$226K |
|
112
Genuine Parts
GPC
$19.4B
| $226K | 0.03% |
2,125
-75
| -3% | -$7.98K |
|
113
Teleflex
TFX
$5.59B
| $226K | 0.03% |
600
-100
| -14% | -$37.7K |
|
114
DuPont de Nemours
DD
$32.2B
| $211K | 0.03% |
3,292
-737
| -18% | -$47.2K |
|
115
iShares S&P 100 ETF
OEF
$22B
| $211K | 0.03% |
1,464
-136
| -9% | -$19.6K |
|
|
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | ﹤0.01% |
+10,480
| New | +$32K |
|
117
ConocoPhillips
COP
$124B
| – | – |
-3,748
| Closed | -$214K |
|
118
Oracle
ORCL
$635B
| – | – |
-7,023
| Closed | -$386K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| – | – |
-11,295
| Closed | -$1.12M |
|