HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Xylem
XYL
|
$1.82M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Corning
GLW
|
$3.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.77M |
| 5 |
Illumina
ILMN
|
$2.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 13.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.65B
| $106K | 0.03% |
2,400
| – | – |
|
127
Walt Disney
DIS
$210B
| $103K | 0.03% |
1,200
| – | – |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $100K | 0.03% |
592
+85
| +17% | +$14.4K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $88K | 0.03% |
875
| – | – |
|
130
Citigroup
C
$174B
| $77K | 0.02% |
1,636
+90
| +6% | +$4.24K |
|
131
US Bancorp
USB
$75B
| $67K | 0.02% |
1,538
| – | – |
|
132
State Street
STT
$31.8B
| $62K | 0.02% |
915
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $60K | 0.02% |
605
-250
| -29% | -$24.8K |
|
134
Ford
F
$46B
| $52K | 0.02% |
3,045
| – | – |
|
135
Allstate
ALL
$53.6B
| $47K | 0.01% |
+800
| New | +$47K |
|
136
Nike
NKE
$110B
| $43K | 0.01% |
549
+273
| +99% | +$21.4K |
|
137
American Express
AXP
$224B
| $35K | 0.01% |
366
| – | – |
|
138
Pentair
PNR
$17.4B
| $32K | 0.01% |
+450
| New | +$32K |
|
139
The Mosaic Company
MOS
$10.4B
| $24K | 0.01% |
483
+57
| +13% | +$2.83K |
|
140
United Parcel Service
UPS
$72B
| $16K | ﹤0.01% |
160
-79
| -33% | -$7.9K |
|
141
Amazon
AMZN
$2.4T
| $12K | ﹤0.01% |
37
| – | – |
|
142
Occidental Petroleum
OXY
$45.5B
| $10K | ﹤0.01% |
100
| – | – |
|
143
Amgen
AMGN
$152B
| $9K | ﹤0.01% |
72
| – | – |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $8K | ﹤0.01% |
198
| – | – |
|
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-208
| Closed | -$5K |
|
146
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-16,100
| Closed | -$456K |
|
147
Fifth Third Bancorp
FITB
$30B
| – | – |
-319
| Closed | -$7K |
|
|
148
Labcorp
LH
$22.7B
| – | – |
-38,355
| Closed | -$3.77M |
|
149
Teleflex
TFX
$5.56B
| – | – |
-2,300
| Closed | -$247K |
|
150
Universal Health Services
UHS
$11.6B
| – | – |
-2,500
| Closed | -$205K |
|