HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$594M
AUM Growth
+$594M
(+9.6%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
3M
MMM
|
$748K |
| 5 |
Unilever
UL
|
$740K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Illumina
ILMN
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.4M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.99M | 1.35% |
65,318
+2,572
| +4% | +$315K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $7.39M | 1.24% |
82,536
+12,830
| +18% | +$1.15M |
|
|
28
PayPal
PYPL
$65.9B
| $7M | 1.18% |
79,711
+15,791
| +25% | +$1.39M |
|
|
29
Exxon Mobil
XOM
$487B
| $6.62M | 1.12% |
77,900
-29,268
| -27% | -$2.49M |
|
30
IPG Photonics
IPGP
$3.36B
| $6.26M | 1.06% |
40,122
+3,718
| +10% | +$580K |
|
31
Cisco
CSCO
$268B
| $5.7M | 0.96% |
117,243
+1,132
| +1% | +$55.1K |
|
32
Waste Management
WM
$91B
| $5.58M | 0.94% |
61,710
| – | – |
|
33
Fortive
FTV
$16B
| $5.06M | 0.85% |
60,075
+1,607
| +3% | +$135K |
|
34
Xylem
XYL
$34B
| $4.71M | 0.79% |
58,939
-358
| -0.6% | -$28.6K |
|
35
Union Pacific
UNP
$131B
| $4.51M | 0.76% |
27,665
-101
| -0.4% | -$16.4K |
|
36
J.M. Smucker
SJM
$11.7B
| $4.43M | 0.75% |
43,139
-5,292
| -11% | -$543K |
|
37
Emerson Electric
EMR
$73.6B
| $3.91M | 0.66% |
51,076
-550
| -1% | -$42.1K |
|
38
AbbVie
ABBV
$371B
| $3.24M | 0.55% |
34,263
+1,311
| +4% | +$124K |
|
39
Schlumberger
SLB
$54.3B
| $3.23M | 0.54% |
52,995
-14,650
| -22% | -$892K |
|
40
NVIDIA
NVDA
$4.18T
| $2.85M | 0.48% |
10,154
+777
| +8% | +$218K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.48% |
13,280
-52
| -0.4% | -$11.1K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.7M | 0.45% |
38,664
| – | – |
|
43
Merck
MRK
$213B
| $2.68M | 0.45% |
37,737
+1,590
| +4% | +$113K |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.38M | 0.4% |
40,074
-1,250
| -3% | -$74.2K |
|
45
Idexx Laboratories
IDXX
$51B
| $2.19M | 0.37% |
8,757
-370
| -4% | -$92.4K |
|
46
Ecolab
ECL
$78.2B
| $2.04M | 0.34% |
13,002
+856
| +7% | +$134K |
|
47
Oracle
ORCL
$628B
| $1.87M | 0.32% |
36,271
-23,613
| -39% | -$1.22M |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.29% |
26,140
+425
| +2% | +$28.5K |
|
49
American Tower
AMT
$95.4B
| $1.71M | 0.29% |
11,784
+631
| +6% | +$91.7K |
|
50
TJX Companies
TJX
$153B
| $1.59M | 0.27% |
14,212
+50
| +0.4% | +$5.6K |
|