HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
222
New
33
Increased
80
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$2.44M |
| 4 |
RTX Corp
RTX
|
$2.24M |
| 5 |
Rockwell Automation
ROK
|
$2.07M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.85M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
PepsiCo
PEP
|
$821K |
| 5 |
CVS Health
CVS
|
$587K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 9.06% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.71B
| $124K | 0.03% |
2,400
| – | – |
|
|
LOJN
152
DELISTED
LO JACK CORP
LOJN
| $124K | 0.03% |
+43,200
| New | +$124K |
|
|
BDBD
153
DELISTED
BOULDER BRANDS INC
BDBD
| $117K | 0.03% |
12,300
| – | – |
|
154
Aegon
AEG
$12.3B
| $115K | 0.03% |
+14,553
| New | +$115K |
|
|
AUO
155
DELISTED
AU Optronics Corp
AUO
| $100K | 0.03% |
+19,975
| New | +$100K |
|
156
Banco Bradesco
BBD
$32.9B
| $96K | 0.03% |
+10,312
| New | +$96K |
|
|
VALE.P
157
DELISTED
Vale S A
VALE.P
| $62K | 0.02% |
12,717
| – | – |
|
|
NHY
158
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $59K | 0.02% |
+11,216
| New | +$59K |
|
159
Allstate
ALL
$53.6B
| $57K | 0.01% |
800
| – | – |
|
160
Biogen
BIIB
$19.4B
| $41K | 0.01% |
98
+90
| +1,125% | +$37.7K |
|
161
Boston Scientific
BSX
$156B
| $36K | 0.01% |
2,020
+300
| +17% | +$5.35K |
|
162
Amgen
AMGN
$155B
| $35K | 0.01% |
222
| – | – |
|
|
HES
163
DELISTED
Hess
HES
| $34K | 0.01% |
+505
| New | +$34K |
|
164
United Parcel Service
UPS
$74.1B
| $31K | 0.01% |
317
+75
| +31% | +$7.33K |
|
165
Amazon
AMZN
$2.44T
| $23K | 0.01% |
62
+25
| +68% | +$9.27K |
|
166
Ford
F
$46.8B
| $13K | ﹤0.01% |
800
-2,133
| -73% | -$34.7K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $7K | ﹤0.01% |
+198
| New | +$7K |
|
168
American Electric Power
AEP
$59.4B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6K |
|
169
American Express
AXP
$231B
| – | – |
-216
| Closed | -$20K |
|
170
Citigroup
C
$178B
| – | – |
-1,541
| Closed | -$83K |
|
171
The Mosaic Company
MOS
$10.6B
| – | – |
-605
| Closed | -$28K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| – | – |
-40,050
| Closed | -$1.63M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,199
| Closed | -$214K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| – | – |
-542
| Closed | -$115K |
|