HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$362M
AUM Growth
+$362M
(-7.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
54
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 2 |
Unilever
UL
|
$2.72M |
| 3 |
Kroger
KR
|
$2.55M |
| 4 |
Chubb
CB
|
$2.41M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 2 |
Qualcomm
QCOM
|
$2.58M |
| 3 |
STKL
SunOpta
STKL
|
$2.54M |
| 4 |
United Natural Foods
UNFI
|
$2.16M |
| 5 |
Xylem
XYL
|
$2.02M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 19.49% |
| 3 | Industrials | 14.42% |
| 4 | Consumer Staples | 9.35% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$17.3B
| – | – |
-450
| Closed | -$31K |
|
|
STKL
177
SunOpta
STKL
$715M
| – | – |
-237,090
| Closed | -$2.54M |
|
|
178
United Natural Foods
UNFI
$1.68B
| – | – |
-33,869
| Closed | -$2.16M |
|
|
EPZM
179
DELISTED
Epizyme, Inc
EPZM
| – | – |
-18,000
| Closed | -$432K |
|
|
EEP
180
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-17,010
| Closed | -$567K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,391
| Closed | -$217K |
|
|
LLTC
182
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,775
| Closed | -$211K |
|
|
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-9,285
| Closed | -$523K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| – | – |
-5,810
| Closed | -$851K |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| – | – |
-1,557
| Closed | -$221K |
|