HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$434M
AUM Growth
+$434M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
61
Reduced
27
Closed
33
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.09M |
| 2 |
Abbott
ABT
|
$3.5M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Unilever
UL
|
$2.35M |
| 5 |
Analog Devices
ADI
|
$2.14M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 2 |
Target
TGT
|
$3.8M |
| 3 |
Pembina Pipeline
PBA
|
$1.43M |
| 4 |
Fortive
FTV
|
$674K |
| 5 |
Kroger
KR
|
$660K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| – | – |
-224
| Closed | -$20K |
|
127
McDonald's
MCD
$224B
| – | – |
-1,930
| Closed | -$235K |
|
128
Mondelez International
MDLZ
$79.5B
| – | – |
-1,900
| Closed | -$84K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-947
| Closed | -$109K |
|
130
Nike
NKE
$114B
| – | – |
-4,364
| Closed | -$222K |
|
131
State Street
STT
$32.6B
| – | – |
-831
| Closed | -$65K |
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – |
-550
| Closed | -$78K |
|
133
UnitedHealth
UNH
$281B
| – | – |
-250
| Closed | -$40K |
|
134
United Parcel Service
UPS
$74.1B
| – | – |
-242
| Closed | -$28K |
|
135
US Bancorp
USB
$76B
| – | – |
-2,115
| Closed | -$109K |
|
136
Wells Fargo
WFC
$263B
| – | – |
-2,759
| Closed | -$152K |
|
137
Xerox
XRX
$501M
| – | – |
-800
| Closed | -$7K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-97,491
| Closed | -$4.01M |
|
|
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,955
| Closed | -$285K |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-6,945
| Closed | -$211K |
|