HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
189
New
13
Increased
53
Reduced
34
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$8.85M |
| 2 |
Sasol
SSL
|
$216K |
| 3 |
Equinor
EQNR
|
$209K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Procter & Gamble
PG
|
$196K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$806K |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$607K |
| 3 |
Stryker
SYK
|
$271K |
| 4 |
PepsiCo
PEP
|
$269K |
| 5 |
CEO
CNOOC Limited
CEO
|
$221K |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Technology | 20% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.7B
| $11.5M | 3.61% |
153,116
+1,741
| +1% | +$130K |
|
|
2
Mastercard
MA
$533B
| $9.84M | 3.1% |
131,733
+118,539
| +898% | +$8.85M |
|
3
Johnson & Johnson
JNJ
$427B
| $9.32M | 2.93% |
94,883
+1,796
| +2% | +$176K |
|
4
Automatic Data Processing
ADP
$122B
| $9.32M | 2.93% |
120,605
+131
| +0.1% | +$10.1K |
|
|
5
Procter & Gamble
PG
$368B
| $8.95M | 2.82% |
111,017
+2,430
| +2% | +$196K |
|
6
Novartis
NVS
$244B
| $8.73M | 2.75% |
102,641
-145
| -0.1% | -$12.3K |
|
7
Helmerich & Payne
HP
$2.06B
| $8.18M | 2.58% |
76,046
+201
| +0.3% | +$21.6K |
|
8
3M
MMM
$81.5B
| $7.98M | 2.51% |
58,787
+504
| +0.9% | +$68.4K |
|
9
Canadian National Railway
CNI
$60.3B
| $7.85M | 2.47% |
139,641
-101
| -0.1% | -$5.68K |
|
10
Exxon Mobil
XOM
$485B
| $7.53M | 2.37% |
77,043
+927
| +1% | +$90.6K |
|
|
11
PepsiCo
PEP
$211B
| $7.41M | 2.33% |
88,767
-3,227
| -4% | -$269K |
|
12
Apple
AAPL
$3.4T
| $7.1M | 2.23% |
13,224
+80
| +0.6% | +$42.9K |
|
13
Chevron
CVX
$322B
| $7.08M | 2.23% |
59,556
+749
| +1% | +$89.1K |
|
14
Emerson Electric
EMR
$73.2B
| $6.76M | 2.13% |
101,177
-118
| -0.1% | -$7.88K |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.26M | 1.97% |
85,027
+443
| +0.5% | +$32.6K |
|
16
Schlumberger
SLB
$54.2B
| $6.08M | 1.91% |
62,341
+540
| +0.9% | +$52.6K |
|
17
AptarGroup
ATR
$9.05B
| $5.95M | 1.87% |
89,985
+1,925
| +2% | +$127K |
|
18
Illumina
ILMN
$15.5B
| $5.61M | 1.77% |
37,708
+248
| +0.7% | +$36.9K |
|
19
Intel
INTC
$104B
| $5.48M | 1.73% |
212,261
+4,466
| +2% | +$115K |
|
20
Johnson Controls International
JCI
$68.5B
| $5.47M | 1.72% |
115,509
+1,667
| +1% | +$78.9K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $5.4M | 1.7% |
196,922
+2,069
| +1% | +$56.7K |
|
22
NXP Semiconductors
NXPI
$57.6B
| $5.37M | 1.69% |
91,335
| – | – |
|
23
Fiserv
FI
$74.4B
| $5.16M | 1.62% |
90,940
+540
| +0.6% | +$30.6K |
|
24
Pembina Pipeline
PBA
$21.8B
| $4.73M | 1.49% |
124,250
| – | – |
|
25
RTX Corp
RTX
$210B
| $4.67M | 1.47% |
39,947
+444
| +1% | +$51.9K |
|