HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Xylem
XYL
|
$685K |
| 4 |
Qualcomm
QCOM
|
$592K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$519K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$658K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 12.13% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $84K | 0.03% |
875
| – | – |
|
127
Occidental Petroleum
OXY
$46.9B
| $70K | 0.02% |
725
+625
| +625% | +$60.3K |
|
128
State Street
STT
$32B
| $67K | 0.02% |
915
| – | – |
|
129
US Bancorp
USB
$75.2B
| $64K | 0.02% |
1,538
| – | – |
|
130
Nike
NKE
$111B
| $52K | 0.02% |
579
+30
| +5% | +$2.69K |
|
131
Allstate
ALL
$53.8B
| $49K | 0.02% |
800
| – | – |
|
|
HES
132
DELISTED
Hess
HES
| $48K | 0.02% |
505
-100
| -17% | -$9.51K |
|
133
Ford
F
$46.8B
| $46K | 0.01% |
3,144
+99
| +3% | +$1.45K |
|
134
Amgen
AMGN
$155B
| $31K | 0.01% |
222
+150
| +208% | +$20.9K |
|
135
Pentair
PNR
$17.3B
| $29K | 0.01% |
450
| – | – |
|
136
The Mosaic Company
MOS
$10.5B
| $25K | 0.01% |
567
+84
| +17% | +$3.7K |
|
137
United Parcel Service
UPS
$72.4B
| $24K | 0.01% |
242
+82
| +51% | +$8.13K |
|
138
American Express
AXP
$229B
| $19K | 0.01% |
216
-150
| -41% | -$13.2K |
|
139
Boston Scientific
BSX
$157B
| $17K | 0.01% |
+1,400
| New | +$17K |
|
140
Amazon
AMZN
$2.4T
| $12K | ﹤0.01% |
37
| – | – |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $8K | ﹤0.01% |
198
| – | – |
|
142
Banco Macro
BMA
$3.52B
| – | – |
-5,745
| Closed | -$207K |
|
|
143
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-16,880
| Closed | -$1.3M |
|
144
Corning
GLW
$58.6B
| – | – |
-10,235
| Closed | -$225K |
|
145
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-4,660
| Closed | -$206K |
|
146
Stryker
SYK
$149B
| – | – |
-2,400
| Closed | -$202K |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| – | – |
-97,500
| Closed | -$2.24M |
|
|
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-42,866
| Closed | -$3.87M |
|