HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.53%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$268M
AUM Growth
+$268M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
167
New
27
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.53M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.44M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.26M |
| 4 |
Target
TGT
|
$1.16M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.03M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.34M |
| 2 |
MON
Monsanto Co
MON
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$558K |
| 4 |
Baidu
BIDU
|
$221K |
| 5 |
VALE.P
Vale S A
VALE.P
|
$86.1K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 11.68% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $8.87M | 3.31% |
13,180
+181
| +1% | +$122K |
|
2
CVS Health
CVS
$92.8B
| $8.51M | 3.17% |
149,905
+2,075
| +1% | +$118K |
|
3
Automatic Data Processing
ADP
$123B
| $8.01M | 2.98% |
110,590
+6,885
| +7% | +$498K |
|
4
Novartis
NVS
$245B
| $7.82M | 2.91% |
101,921
+3,548
| +4% | +$272K |
|
5
Procter & Gamble
PG
$368B
| $7.49M | 2.79% |
99,042
+5,246
| +6% | +$397K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.42M | 2.77% |
85,577
+3,991
| +5% | +$346K |
|
7
Canadian National Railway
CNI
$60.4B
| $7.05M | 2.63% |
69,571
+151
| +0.2% | +$15.3K |
|
8
Chevron
CVX
$324B
| $6.83M | 2.55% |
56,243
+1,118
| +2% | +$136K |
|
9
PepsiCo
PEP
$204B
| $6.78M | 2.53% |
85,219
+4,459
| +6% | +$354K |
|
10
Emerson Electric
EMR
$74.3B
| $6.53M | 2.43% |
100,892
+807
| +0.8% | +$52.2K |
|
11
3M
MMM
$82.8B
| $6.19M | 2.31% |
51,807
+1,699
| +3% | +$203K |
|
12
Apple
AAPL
$3.45T
| $6.03M | 2.25% |
12,645
+810
| +7% | +$386K |
|
13
Exxon Mobil
XOM
$487B
| $5.58M | 2.08% |
64,809
+5,289
| +9% | +$455K |
|
14
Schlumberger
SLB
$55B
| $5.35M | 2% |
60,575
+1,035
| +2% | +$91.4K |
|
15
AptarGroup
ATR
$9.18B
| $5.22M | 1.95% |
86,850
+910
| +1% | +$54.7K |
|
16
Helmerich & Payne
HP
$2.08B
| $5.2M | 1.94% |
75,366
+2,889
| +4% | +$199K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.08M | 1.89% |
83,282
+2,437
| +3% | +$149K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.94M | 1.84% |
193,355
+1,230
| +0.6% | +$31.4K |
|
19
Intel
INTC
$107B
| $4.71M | 1.76% |
205,425
+210
| +0.1% | +$4.81K |
|
20
Johnson Controls International
JCI
$69.9B
| $4.7M | 1.75% |
113,360
+2,850
| +3% | +$118K |
|
21
Fiserv
FI
$75.1B
| $4.52M | 1.68% |
44,690
+1,255
| +3% | +$127K |
|
22
RTX Corp
RTX
$212B
| $4.21M | 1.57% |
39,041
+1,337
| +4% | +$144K |
|
23
Pembina Pipeline
PBA
$21.9B
| $4.12M | 1.53% |
124,250
+1,200
| +1% | +$39.8K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.96M | 1.48% |
106,435
-15,000
| -12% | -$558K |
|
|
RJI
25
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.89M | 1.45% |
470,610
| – | – |
|