HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$479M
AUM Growth
+$479M
(+6.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
EOG Resources
EOG
|
$2.34M |
| 3 |
Danaher
DHR
|
$2.21M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.77M |
| 2 |
IPG Photonics
IPGP
|
$1.8M |
| 3 |
Qualcomm
QCOM
|
$934K |
| 4 |
Automatic Data Processing
ADP
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 8.04% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $7.44M | 1.55% |
70,896
+5,506
| +8% | +$578K |
|
27
Schlumberger
SLB
$55B
| $7.06M | 1.47% |
101,234
+454
| +0.5% | +$31.7K |
|
28
Intel
INTC
$107B
| $6.78M | 1.42% |
178,099
+547
| +0.3% | +$20.8K |
|
29
Chevron
CVX
$324B
| $6.73M | 1.41% |
57,300
| – | – |
|
30
Oracle
ORCL
$635B
| $6.05M | 1.26% |
125,221
-650
| -0.5% | -$31.4K |
|
|
31
EOG Resources
EOG
$68.2B
| $4.97M | 1.04% |
51,399
+24,228
| +89% | +$2.34M |
|
32
Waste Management
WM
$91.2B
| $4.83M | 1.01% |
61,720
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $3.99M | 0.83% |
63,432
-3
| -0% | -$189 |
|
34
Cisco
CSCO
$274B
| $3.89M | 0.81% |
115,632
-2,725
| -2% | -$91.6K |
|
35
Xylem
XYL
$34.5B
| $3.76M | 0.78% |
59,955
+5,079
| +9% | +$318K |
|
36
Merck
MRK
$210B
| $3.57M | 0.74% |
55,697
+100
| +0.2% | +$6.4K |
|
37
Fortive
FTV
$16.2B
| $3.15M | 0.66% |
44,454
+7,265
| +20% | +$514K |
|
38
Union Pacific
UNP
$133B
| $3.09M | 0.65% |
26,666
-298
| -1% | -$34.6K |
|
39
AbbVie
ABBV
$372B
| $2.8M | 0.59% |
31,530
-307
| -1% | -$27.3K |
|
40
Gilead Sciences
GILD
$140B
| $2.65M | 0.55% |
32,673
-562
| -2% | -$45.5K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.51% |
9,748
-1,725
| -15% | -$433K |
|
42
Helmerich & Payne
HP
$2.08B
| $2.36M | 0.49% |
45,360
-480
| -1% | -$25K |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.49% |
38,460
+3,000
| +8% | +$183K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.43% |
11,107
-100
| -0.9% | -$18.3K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.35% |
23,325
-902
| -4% | -$65.7K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $1.33M | 0.28% |
30,000
| – | – |
|
47
AT&T
T
$209B
| $1.28M | 0.27% |
32,762
-1,770
| -5% | -$69.3K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.25% |
25,203
+550
| +2% | +$26.6K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $1.17M | 0.24% |
7,524
-100
| -1% | -$15.6K |
|
50
Ecolab
ECL
$78.6B
| $1.1M | 0.23% |
8,520
-150
| -2% | -$19.3K |
|