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HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$1.24B
AUM Growth
-$64.2M
(-4.9%)
Holding
140
Top Buys
| 1 | +$5.74M | |
| 2 | +$5.11M | |
| 3 | +$4.87M | |
| 4 |
Uber
UBER
|
+$4.02M |
| 5 |
APUS
Apimeds Pharmaceuticals US
APUS
|
+$3.71M |
Top Sells
| 1 | +$7.78M | |
| 2 | +$6.87M | |
| 3 | +$4.13M | |
| 4 |
Analog Devices
ADI
|
+$4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.16M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 16.26% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$151B
| $16.9M | 1.36% |
234,824
+52,220
|
|
||
27
NextEra Energy
NEE
$180B
| $14.3M | 1.15% |
153,453
+38,391
|
|
||
28
Canadian National Railway
CNI
$71.4B
| $12.8M | 1.03% |
124,717
-8,908
|
|
||
29
Waste Management
WM
$87.1B
| $11.3M | 0.91% |
49,021
+25
|
|
||
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.8M | 0.87% |
15
-4
|
|
||
31
Broadcom
AVGO
$1.81T
| $7.9M | 0.64% |
25,522
+17,452
|
|
||
|
FISV
32
Fiserv Inc
FISV
$26.5B
| $7.88M | 0.63% |
141,132
-51,000
|
|
||
33
Carrier Global
CARR
$59.4B
| $7.79M | 0.63% |
138,359
-13,820
|
|
||
34
UnitedHealth
UNH
$373B
| $7.07M | 0.57% |
26,135
-26,114
|
|
||
35
Union Pacific
UNP
$159B
| $6.14M | 0.49% |
25,297
|
|
||
36
Canadian Pacific Kansas City
CP
$79B
| $5.43M | 0.44% |
68,992
+5,977
|
|
||
37
AbbVie
ABBV
$392B
| $4.97M | 0.4% |
22,851
+59
|
|
||
38
CrowdStrike
CRWD
$174B
| $4.37M | 0.35% |
11,206
+380
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.14M | 0.33% |
6,364
+3,431
|
|
||
40
Walmart Inc
WMT
$965B
| $3.98M | 0.32% |
32,053
-704
|
|
||
41
Honeywell
HON
$146B
| $3.72M | 0.3% |
16,445
-181
|
|
||
|
WCN
42
Waste Connections
WCN
$39.6B
| $3.33M | 0.27% |
+20,519
|
|
||
43
ASML
ASML
$708B
| $3.09M | 0.25% |
2,336
+58
|
|
||
44
JPMorgan Chase
JPM
$888B
| $2.97M | 0.24% |
10,097
+56
|
|
||
45
Amphenol
APH
$196B
| $2.64M | 0.21% |
20,879
-1,856
|
|
||
46
Thermo Fisher Scientific
TMO
$177B
| $2.26M | 0.18% |
4,595
-188
|
|
||
47
Exxon Mobil
XOM
$585B
| $2.22M | 0.18% |
13,064
-45
|
|
||
48
Ecolab
ECL
$77.5B
| $2.02M | 0.16% |
7,610
-394
|
|
||
49
Alphabet (Google) Class C
GOOG
$4.49T
| $1.9M | 0.15% |
6,610
-630
|
|
||
50
McCormick & Company Non-Voting
MKC
$12.7B
| $1.8M | 0.15% |
35,737
-107,830
|
|