HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+2.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$11.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
53
Reduced
34
Closed
5

Top Buys

1
MA icon
Mastercard
MA
$8.85M
2
SSL icon
Sasol
SSL
$216K
3
EQNR icon
Equinor
EQNR
$209K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$203K
5
PG icon
Procter & Gamble
PG
$196K

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$806K
2
EPZM
Epizyme, Inc
EPZM
$607K
3
SYK icon
Stryker
SYK
$271K
4
PEP icon
PepsiCo
PEP
$269K
5
CEO
CNOOC Limited
CEO
$221K

Sector Composition

1 Healthcare 21.27%
2 Technology 20%
3 Industrials 12.98%
4 Energy 12.32%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
$66K 0.02%
1,538
– –
STT icon
127
State Street
STT
$32.1B
$64K 0.02%
915
– –
AGN
128
DELISTED
ALLERGAN INC
AGN
$63K 0.02%
507
-50
-9% -$6.21K
F icon
129
Ford
F
$46.6B
$48K 0.02%
+3,045
New +$48K
AXP icon
130
American Express
AXP
$230B
$33K 0.01%
+366
New +$33K
UPS icon
131
United Parcel Service
UPS
$72.2B
$23K 0.01%
239
– –
MOS icon
132
The Mosaic Company
MOS
$10.6B
$21K 0.01%
426
+13
+3% +$641
NKE icon
133
Nike
NKE
$110B
$20K 0.01%
276
– –
AMZN icon
134
Amazon
AMZN
$2.4T
$13K ﹤0.01%
37
-38
-51% -$13.4K
OXY icon
135
Occidental Petroleum
OXY
$47.3B
$10K ﹤0.01%
100
– –
AMGN icon
136
Amgen
AMGN
$154B
$9K ﹤0.01%
+72
New +$9K
FITB icon
137
Fifth Third Bancorp
FITB
$30.2B
$7K ﹤0.01%
319
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
+198
New +$7K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$5K ﹤0.01%
+208
New +$5K
SYK icon
140
Stryker
SYK
$149B
– –
-3,601
Closed -$271K
TV icon
141
Televisa
TV
$1.51B
– –
-6,690
Closed -$202K
VOD icon
142
Vodafone
VOD
$28.3B
– –
-5,328
Closed -$209K
CEO
143
DELISTED
CNOOC Limited
CEO
– –
-1,176
Closed -$221K
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