HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.2%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.81M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
EOG Resources
EOG
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.85M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Emerson Electric
EMR
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 21.11% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.8B
| $10.8M | 1.74% |
113,194
+30,336
| +37% | +$2.89M |
|
27
PayPal
PYPL
$66.2B
| $10.3M | 1.66% |
99,210
+12,252
| +14% | +$1.27M |
|
|
28
Amazon
AMZN
$2.41T
| $8.79M | 1.42% |
4,938
+2,458
| +99% | +$4.38M |
|
29
CVS Health
CVS
$93.7B
| $7.93M | 1.28% |
147,101
+9,436
| +7% | +$509K |
|
30
Waste Management
WM
$90.9B
| $6.41M | 1.03% |
61,710
| – | – |
|
31
Cisco
CSCO
$269B
| $5.28M | 0.85% |
97,706
-17,565
| -15% | -$948K |
|
32
Fortive
FTV
$16B
| $5.28M | 0.85% |
62,883
+10,492
| +20% | +$880K |
|
33
IPG Photonics
IPGP
$3.38B
| $5.03M | 0.81% |
33,109
-3,408
| -9% | -$517K |
|
34
Xylem
XYL
$34.2B
| $4.77M | 0.77% |
60,387
+13,396
| +29% | +$1.06M |
|
35
Union Pacific
UNP
$132B
| $4.71M | 0.76% |
28,190
+375
| +1% | +$62.7K |
|
|
36
Exxon Mobil
XOM
$489B
| $3.47M | 0.56% |
42,948
-14,478
| -25% | -$1.17M |
|
37
AbbVie
ABBV
$374B
| $3.08M | 0.5% |
38,171
+3,999
| +12% | +$322K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.47% |
14,375
+745
| +5% | +$150K |
|
|
39
Becton Dickinson
BDX
$54B
| $2.83M | 0.46% |
+11,332
| New | +$2.83M |
|
40
Merck
MRK
$213B
| $2.77M | 0.45% |
33,322
-2,415
| -7% | -$201K |
|
41
Church & Dwight Co
CHD
$22.8B
| $2.76M | 0.45% |
38,801
-468
| -1% | -$33.3K |
|
42
American Tower
AMT
$93.8B
| $2.46M | 0.4% |
12,479
| – | – |
|
43
NVIDIA
NVDA
$4.15T
| $2.38M | 0.38% |
13,267
+4,592
| +53% | +$824K |
|
|
44
Emerson Electric
EMR
$73.8B
| $2.32M | 0.37% |
33,880
-15,455
| -31% | -$1.06M |
|
45
Ecolab
ECL
$78B
| $2.31M | 0.37% |
13,068
+123
| +1% | +$21.7K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.91M | 0.31% |
20,280
-411
| -2% | -$38.8K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.31% |
38,664
| – | – |
|
48
PepsiCo
PEP
$206B
| $1.85M | 0.3% |
15,057
+2,279
| +18% | +$279K |
|
49
Colgate-Palmolive
CL
$68.2B
| $1.65M | 0.27% |
24,126
+508
| +2% | +$34.8K |
|
50
UnitedHealth
UNH
$280B
| $1.4M | 0.23% |
5,664
+704
| +14% | +$174K |
|