HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$1.86M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
57
Reduced
65
Closed
16

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.72M
2
CVX icon
Chevron
CVX
$1.53M
3
CB icon
Chubb
CB
$1.25M
4
UL icon
Unilever
UL
$1.2M
5
WM icon
Waste Management
WM
$1.17M

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.09M
2
CYN
CITY NATIONAL CORPORATION
CYN
$2.06M
3
ROK icon
Rockwell Automation
ROK
$1.85M
4
EMR icon
Emerson Electric
EMR
$1.68M
5
PRGO icon
Perrigo
PRGO
$1.37M

Sector Composition

1 Healthcare 20.75%
2 Technology 19.34%
3 Industrials 13.68%
4 Consumer Staples 9.97%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE.P
151
DELISTED
Vale S A
VALE.P
$32K 0.01%
12,717
– –
UPS icon
152
United Parcel Service
UPS
$74.1B
$31K 0.01%
317
– –
HES
153
DELISTED
Hess
HES
$7K ﹤0.01%
150
– –
AEP icon
154
American Electric Power
AEP
$59.4B
$6K ﹤0.01%
100
– –
BBD icon
155
Banco Bradesco
BBD
$32.9B
– –
-14,008
Closed -$75K
EQT icon
156
EQT Corp
EQT
$32.4B
– –
-3,135
Closed -$203K
FITB icon
157
Fifth Third Bancorp
FITB
$30.3B
– –
-77
Closed -$1K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-4,550
Closed -$423K
PH icon
159
Parker-Hannifin
PH
$96.2B
– –
-665
Closed -$65K
RWR icon
160
SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-800
Closed -$69K
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-13,871
Closed -$376K
TIF
162
DELISTED
Tiffany & Co.
TIF
– –
-750
Closed -$58K
APC
163
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$906K
CYN
164
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-23,435
Closed -$2.06M
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25
Closed -$1K
NHY
166
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-14,376
Closed -$48K
AUO
167
DELISTED
AU Optronics Corp
AUO
– –
-25,133
Closed -$74K
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