HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$397M
AUM Growth
+$397M
(-0.75%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
35
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$3.64M |
| 2 |
Chubb
CB
|
$2.28M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Adient
ADNT
|
$586K |
| 5 |
Fortive
FTV
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.34M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
Perrigo
PRGO
|
$1.9M |
| 4 |
Unilever
UL
|
$1.39M |
| 5 |
Target
TGT
|
$1.27M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $20K | 0.01% |
+900
| New | +$20K |
|
127
Kraft Heinz
KHC
$30.8B
| $20K | 0.01% |
+224
| New | +$20K |
|
128
Xerox
XRX
$482M
| $7K | ﹤0.01% |
+800
| New | +$7K |
|
129
Citigroup
C
$174B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
130
Biogen
BIIB
$20.5B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
131
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,780
| Closed | -$225K |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,172
| Closed | -$495K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,886
| Closed | -$204K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-2,065
| Closed | -$211K |
|