HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.12M
3
+$5.66M
4
LLY icon
Eli Lilly
LLY
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.58M

Top Sells

1
+$7.27M
2
+$6.55M
3
+$4.04M
4
ADP icon
Automatic Data Processing
ADP
+$3.09M
5
MA icon
Mastercard
MA
+$2.93M

Sector Composition

1 Technology 31.35%
2 Healthcare 17.15%
3 Industrials 13.47%
4 Consumer Discretionary 10.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.03T
$18.2M 1.41%
25
+9
UNH icon
27
UnitedHealth
UNH
$312B
$16.6M 1.29%
53,281
-662
CRM icon
28
Salesforce
CRM
$244B
$13M 1.01%
47,719
+13,790
WM icon
29
Waste Management
WM
$80.8B
$11.2M 0.87%
48,996
UBER icon
30
Uber
UBER
$201B
$10.1M 0.78%
107,886
+60,675
LLY icon
31
Eli Lilly
LLY
$757B
$9.32M 0.72%
11,955
+6,270
NVO icon
32
Novo Nordisk
NVO
$222B
$8.54M 0.66%
123,728
+60,648
NEE icon
33
NextEra Energy
NEE
$170B
$7.81M 0.6%
112,514
-395
AXP icon
34
American Express
AXP
$247B
$6.57M 0.51%
20,590
+19,190
UNP icon
35
Union Pacific
UNP
$130B
$5.83M 0.45%
25,327
-166
SCHW icon
36
Charles Schwab
SCHW
$171B
$4.95M 0.38%
54,265
+50,180
ABBV icon
37
AbbVie
ABBV
$403B
$4.33M 0.34%
23,353
-3,768
AMAT icon
38
Applied Materials
AMAT
$185B
$4.23M 0.33%
+23,079
HON icon
39
Honeywell
HON
$127B
$4.02M 0.31%
17,265
-509
CRWD icon
40
CrowdStrike
CRWD
$135B
$3.92M 0.3%
7,690
+643
CP icon
41
Canadian Pacific Kansas City
CP
$66.7B
$3.42M 0.26%
43,124
+22,268
ADBE icon
42
Adobe
ADBE
$142B
$3.31M 0.26%
8,551
-4,253
WMT icon
43
Walmart
WMT
$815B
$3.23M 0.25%
33,012
-1,736
JPM icon
44
JPMorgan Chase
JPM
$842B
$3.07M 0.24%
10,574
-330
APH icon
45
Amphenol
APH
$170B
$2.55M 0.2%
25,820
-2,985
ECL icon
46
Ecolab
ECL
$72.9B
$2.21M 0.17%
8,216
-500
RELX icon
47
RELX
RELX
$80.7B
$2.17M 0.17%
39,896
+1,121
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.12M 0.16%
4,373
+755
BALL icon
49
Ball Corp
BALL
$12.9B
$2.08M 0.16%
37,058
-129,683
TMO icon
50
Thermo Fisher Scientific
TMO
$210B
$2.01M 0.16%
4,953
-421
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