HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Qualcomm
QCOM
|
$2.02M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Xylem
XYL
|
$1.82M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.46M |
| 2 |
Corning
GLW
|
$3.98M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.77M |
| 5 |
Illumina
ILMN
|
$2.19M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.25% |
| 3 | Industrials | 14.09% |
| 4 | Energy | 13.14% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-12,000
| Closed | -$487K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,968
| Closed | -$70K |
|
|
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,000
| Closed | -$206K |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,478
| Closed | -$92K |
|