HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$362M
AUM Growth
+$362M
(-7.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
54
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 2 |
Unilever
UL
|
$2.72M |
| 3 |
Chubb
CB
|
$2.41M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.72M |
| 5 |
Abbott
ABT
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
STKL
SunOpta
STKL
|
$2.54M |
| 4 |
United Natural Foods
UNFI
|
$2.16M |
| 5 |
Xylem
XYL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$252B
| $218K | 0.06% |
+8,024
| New | +$218K |
|
127
Ametek
AME
$42.6B
| $209K | 0.06% |
+3,996
| New | +$209K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $208K | 0.06% |
6,840
-174,420
| -96% | -$5.3M |
|
129
EQT Corp
EQT
$32.2B
| $203K | 0.06% |
5,759
| – | – |
|
130
Tractor Supply
TSCO
$31.9B
| $202K | 0.06% |
+11,970
| New | +$202K |
|
131
America Movil
AMX
$58.8B
| $197K | 0.05% |
+11,904
| New | +$197K |
|
132
McDonald's
MCD
$226B
| $190K | 0.05% |
1,930
-180
| -9% | -$17.7K |
|
133
IBM
IBM
$227B
| $157K | 0.04% |
1,135
-105
| -8% | -$14.5K |
|
134
Salesforce
CRM
$245B
| $139K | 0.04% |
+1,998
| New | +$139K |
|
135
Turkcell
TKC
$4.85B
| $138K | 0.04% |
15,867
| – | – |
|
|
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $132K | 0.04% |
18,303
| – | – |
|
137
State Street
STT
$32.1B
| $128K | 0.04% |
1,900
| – | – |
|
138
JPMorgan Chase
JPM
$824B
| $122K | 0.03% |
2,006
| – | – |
|
139
ICICI Bank
IBN
$113B
| $102K | 0.03% |
+13,410
| New | +$102K |
|
|
BDBD
140
DELISTED
BOULDER BRANDS INC
BDBD
| $101K | 0.03% |
12,300
| – | – |
|
141
Aegon
AEG
$12.3B
| $84K | 0.02% |
20,247
-449
| -2% | -$1.86K |
|
142
Banco Bradesco
BBD
$31.9B
| $75K | 0.02% |
29,779
+7,863
| +36% | +$19.8K |
|
|
AUO
143
DELISTED
AU Optronics Corp
AUO
| $74K | 0.02% |
25,133
-2,370
| -9% | -$6.98K |
|
144
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $69K | 0.02% |
+800
| New | +$69K |
|
145
Biogen
BIIB
$20.5B
| $68K | 0.02% |
232
+47
| +25% | +$13.8K |
|
146
Parker-Hannifin
PH
$94.8B
| $65K | 0.02% |
665
-560
| -46% | -$54.7K |
|
147
CEMIG Preferred Shares
CIG
$5.69B
| $63K | 0.02% |
69,805
| – | – |
|
148
AXIS Capital
AXS
$7.72B
| $58K | 0.02% |
1,080
| – | – |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $58K | 0.02% |
750
| – | – |
|
|
NHY
150
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $48K | 0.01% |
14,376
-8,196
| -36% | -$27.4K |
|