HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.31B
1-Year Est. Return
18.38%
This Fund
S&P 500
1 Year Est. Return
+18.38%
AUM
$1.31B
AUM Growth
+$498K
(+0.04%)
Holding
130
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.52M | |
| 3 | +$4.65M | |
| 4 |
American Express
AXP
|
+$4.46M |
| 5 |
Uber
UBER
|
+$4.02M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.6M | |
| 3 | +$7.28M | |
| 4 |
Advanced Micro Devices
AMD
|
+$4.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Healthcare | 17.3% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$160B
| $14.9M | 1.14% |
182,604
+44,686
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.3M | 1.1% |
19
-3
|
|
||
28
Charles Schwab
SCHW
$165B
| $13.5M | 1.03% |
134,658
+48,976
|
|
||
29
Canadian National Railway
CNI
$62.4B
| $13.2M | 1.01% |
133,625
-20,507
|
|
||
|
FISV
30
Fiserv Inc
FISV
$31.1B
| $12.9M | 0.99% |
192,132
-46,768
|
|
||
31
Waste Management
WM
$95.2B
| $10.8M | 0.82% |
48,996
|
|
||
32
McCormick & Company Non-Voting
MKC
$15.3B
| $9.78M | 0.75% |
143,567
-109,557
|
|
||
33
NextEra Energy
NEE
$193B
| $9.24M | 0.71% |
115,062
+2,193
|
|
||
34
Carrier Global
CARR
$47.6B
| $8.04M | 0.62% |
152,179
-229,590
|
|
||
35
Union Pacific
UNP
$144B
| $5.85M | 0.45% |
25,297
|
|
||
36
AbbVie
ABBV
$389B
| $5.21M | 0.4% |
22,792
+73
|
|
||
37
CrowdStrike
CRWD
$110B
| $5.07M | 0.39% |
10,826
+3,005
|
|
||
38
Canadian Pacific Kansas City
CP
$72.4B
| $4.64M | 0.36% |
63,015
+12,362
|
|
||
39
Walmart Inc
WMT
$997B
| $3.65M | 0.28% |
32,757
+340
|
|
||
40
Honeywell
HON
$147B
| $3.24M | 0.25% |
16,626
-365
|
|
||
41
JPMorgan Chase
JPM
$774B
| $3.24M | 0.25% |
10,041
-185
|
|
||
42
Amphenol
APH
$166B
| $3.07M | 0.24% |
22,735
-290
|
|
||
43
Broadcom
AVGO
$1.52T
| $2.79M | 0.21% |
8,070
+6,000
|
|
||
44
Thermo Fisher Scientific
TMO
$176B
| $2.77M | 0.21% |
4,783
+60
|
|
||
45
RELX
RELX
$61.6B
| $2.51M | 0.19% |
61,979
+12,117
|
|
||
46
ASML
ASML
$535B
| $2.44M | 0.19% |
2,278
+175
|
|
||
|
47
Alphabet (Google) Class C
GOOG
$3.74T
| $2.27M | 0.17% |
7,240
-115
|
|
||
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.23M | 0.17% |
4,437
+122
|
|
||
49
Salesforce
CRM
$180B
| $2.22M | 0.17% |
8,373
-42,657
|
|
||
50
Ecolab
ECL
$76.9B
| $2.1M | 0.16% |
8,004
-107
|
|