HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.12%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$648M
AUM Growth
+$648M
(+4.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Mastercard
MA
|
$2.99M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$806K |
| 3 |
Danaher
DHR
|
$796K |
| 4 |
DuPont de Nemours
DD
|
$559K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $11.2M | 1.72% |
5,892
+954
| +19% | +$1.81M |
|
27
Rockwell Automation
ROK
$38.6B
| $11M | 1.7% |
67,078
+4,041
| +6% | +$662K |
|
28
Intel
INTC
$107B
| $9.7M | 1.5% |
202,590
+936
| +0.5% | +$44.8K |
|
29
CVS Health
CVS
$92.8B
| $8M | 1.24% |
146,845
-256
| -0.2% | -$14K |
|
30
Waste Management
WM
$91.2B
| $7.12M | 1.1% |
61,710
| – | – |
|
|
31
Becton Dickinson
BDX
$55.3B
| $6.73M | 1.04% |
26,717
+15,385
| +136% | +$3.88M |
|
32
Xylem
XYL
$34.5B
| $5.38M | 0.83% |
64,302
+3,915
| +6% | +$327K |
|
33
Cisco
CSCO
$274B
| $5.03M | 0.78% |
91,843
-5,863
| -6% | -$321K |
|
34
Fortive
FTV
$16.2B
| $4.82M | 0.74% |
59,142
-3,741
| -6% | -$305K |
|
35
IPG Photonics
IPGP
$3.45B
| $4.8M | 0.74% |
31,111
-1,998
| -6% | -$308K |
|
36
Union Pacific
UNP
$133B
| $4.76M | 0.74% |
28,160
-30
| -0.1% | -$5.07K |
|
37
Exxon Mobil
XOM
$487B
| $3.16M | 0.49% |
41,214
-1,734
| -4% | -$133K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.48% |
14,558
+183
| +1% | +$39K |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.42% |
37,391
-1,410
| -4% | -$103K |
|
40
AbbVie
ABBV
$372B
| $2.72M | 0.42% |
37,365
-806
| -2% | -$58.6K |
|
41
Ecolab
ECL
$78.6B
| $2.58M | 0.4% |
13,043
-25
| -0.2% | -$4.94K |
|
42
American Tower
AMT
$95.5B
| $2.56M | 0.39% |
12,504
+25
| +0.2% | +$5.11K |
|
43
Merck
MRK
$210B
| $2.52M | 0.39% |
30,093
-3,229
| -10% | -$271K |
|
44
Emerson Electric
EMR
$74.3B
| $2.24M | 0.35% |
33,550
-330
| -1% | -$22K |
|
45
NVIDIA
NVDA
$4.24T
| $2.11M | 0.33% |
12,862
-405
| -3% | -$66.5K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | 0.3% |
38,460
-204
| -0.5% | -$10.1K |
|
47
PepsiCo
PEP
$204B
| $1.83M | 0.28% |
13,943
-1,114
| -7% | -$146K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.26% |
23,615
-511
| -2% | -$36.6K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $1.61M | 0.25% |
5,852
-235
| -4% | -$64.7K |
|
50
UnitedHealth
UNH
$281B
| $1.54M | 0.24% |
6,307
+643
| +11% | +$157K |
|