HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+3.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$15.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
49
Reduced
42
Closed
85

Top Buys

1
CB icon
Chubb
CB
$2.35M
2
PRGO icon
Perrigo
PRGO
$2.23M
3
GILD icon
Gilead Sciences
GILD
$2.01M
4
DHR icon
Danaher
DHR
$1.96M
5
UL icon
Unilever
UL
$808K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.64M
2
CB
CHUBB CORPORATION
CB
$2.73M
3
EMR icon
Emerson Electric
EMR
$803K
4
MCK icon
McKesson
MCK
$739K
5
BOH icon
Bank of Hawaii
BOH
$706K

Sector Composition

1 Healthcare 22.04%
2 Technology 20.45%
3 Industrials 15.11%
4 Consumer Staples 10.69%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$126B
– –
-4,467
Closed -$252K
CRM icon
127
Salesforce
CRM
$242B
– –
-1,998
Closed -$157K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.56T
– –
-342
Closed -$260K
ICE icon
129
Intercontinental Exchange
ICE
$100B
– –
-1,010
Closed -$259K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,100
Closed -$540K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-6,000
Closed -$695K
JPM icon
132
JPMorgan Chase
JPM
$824B
– –
-2,048
Closed -$135K
KB icon
133
KB Financial Group
KB
$28.5B
– –
-8,614
Closed -$240K
MCK icon
134
McKesson
MCK
$86B
– –
-3,747
Closed -$739K
MDLZ icon
135
Mondelez International
MDLZ
$80B
– –
-2,145
Closed -$96K
NTES icon
136
NetEase
NTES
$85.9B
– –
-2,878
Closed -$522K
NVO icon
137
Novo Nordisk
NVO
$251B
– –
-3,542
Closed -$206K
SHG icon
138
Shinhan Financial Group
SHG
$22.8B
– –
-7,183
Closed -$241K
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-27,675
Closed -$5.64M
STT icon
140
State Street
STT
$32.1B
– –
-2,150
Closed -$143K
TD icon
141
Toronto Dominion Bank
TD
$127B
– –
-6,153
Closed -$241K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$21.5B
– –
-5,423
Closed -$356K
TKC icon
143
Turkcell
TKC
$4.9B
– –
-15,867
Closed -$135K
TLK icon
144
Telkom Indonesia
TLK
$18.7B
– –
-7,117
Closed -$316K
TSM icon
145
TSMC
TSM
$1.18T
– –
-26,248
Closed -$597K
UPS icon
146
United Parcel Service
UPS
$72.2B
– –
-317
Closed -$31K
V icon
147
Visa
V
$679B
– –
-2,828
Closed -$219K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,045
Closed -$243K
WMT icon
149
Walmart
WMT
$781B
– –
-2,777
Closed -$170K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-8,614
Closed -$520K
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