HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.32M |
| 3 |
United Natural Foods
UNFI
|
$1.2M |
| 4 |
STKL
SunOpta
STKL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
NXP Semiconductors
NXPI
|
$1.12M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
126
DELISTED
Vale S A
VALE.P
| $92K | 0.03% |
12,717
-310
| -2% | -$2.24K |
|
127
Mizuho Financial
MFG
$81.4B
| $88K | 0.03% |
26,017
| – | – |
|
128
Citigroup
C
$174B
| $83K | 0.02% |
1,541
-165
| -10% | -$8.89K |
|
129
State Street
STT
$32.1B
| $78K | 0.02% |
990
+75
| +8% | +$5.91K |
|
130
US Bancorp
USB
$75.4B
| $69K | 0.02% |
1,538
| – | – |
|
131
Allstate
ALL
$53.4B
| $56K | 0.02% |
800
| – | – |
|
132
Nike
NKE
$110B
| $56K | 0.02% |
579
| – | – |
|
133
Ford
F
$46.6B
| $45K | 0.01% |
2,933
-211
| -7% | -$3.24K |
|
134
Pentair
PNR
$17.4B
| $37K | 0.01% |
557
+107
| +24% | +$7.11K |
|
135
Amgen
AMGN
$154B
| $35K | 0.01% |
222
| – | – |
|
136
The Mosaic Company
MOS
$10.6B
| $28K | 0.01% |
605
+38
| +7% | +$1.76K |
|
137
United Parcel Service
UPS
$72.3B
| $27K | 0.01% |
242
| – | – |
|
138
Boston Scientific
BSX
$158B
| $23K | 0.01% |
1,720
+320
| +23% | +$4.28K |
|
139
American Express
AXP
$230B
| $20K | 0.01% |
216
| – | – |
|
140
American Electric Power
AEP
$58.8B
| $12K | ﹤0.01% |
200
-1,500
| -88% | -$90K |
|
141
Amazon
AMZN
$2.41T
| $12K | ﹤0.01% |
37
| – | – |
|
142
Biogen
BIIB
$20.5B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
143
Invesco DB Oil Fund
DBO
$238M
| – | – |
-13,300
| Closed | -$361K |
|
144
Equinor
EQNR
$62.5B
| – | – |
-7,530
| Closed | -$205K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| – | – |
-18,050
| Closed | -$717K |
|
|
HES
146
DELISTED
Hess
HES
| – | – |
-505
| Closed | -$48K |
|
147
Occidental Petroleum
OXY
$47.3B
| – | – |
-725
| Closed | -$70K |
|
148
Sabesp
SBS
$15.1B
| – | – |
-14,363
| Closed | -$116K |
|
149
Sasol
SSL
$4.42B
| – | – |
-3,867
| Closed | -$211K |
|
150
Stratasys
SSYS
$882M
| – | – |
-1,700
| Closed | -$205K |
|