HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$638M
AUM Growth
+$638M
(-1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.94M |
| 2 |
Chevron
CVX
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$671K |
| 4 |
Rockwell Automation
ROK
|
$650K |
| 5 |
JPMorgan Chase
JPM
|
$520K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.93M |
| 2 |
Mastercard
MA
|
$1.99M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
3M
MMM
|
$1.35M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $10.7M | 1.68% |
42,313
+15,596
| +58% | +$3.94M |
|
27
Amazon
AMZN
$2.44T
| $10.4M | 1.63% |
5,987
+95
| +2% | +$165K |
|
28
Intel
INTC
$107B
| $10.2M | 1.6% |
198,204
-4,386
| -2% | -$226K |
|
29
CVS Health
CVS
$92.8B
| $8.91M | 1.4% |
141,282
-5,563
| -4% | -$351K |
|
30
Waste Management
WM
$91.2B
| $7.07M | 1.11% |
61,440
-270
| -0.4% | -$31.1K |
|
31
Xylem
XYL
$34.5B
| $5.63M | 0.88% |
70,718
+6,416
| +10% | +$511K |
|
32
Union Pacific
UNP
$133B
| $4.31M | 0.68% |
26,610
-1,550
| -6% | -$251K |
|
33
Cisco
CSCO
$274B
| $4.26M | 0.67% |
86,189
-5,654
| -6% | -$279K |
|
34
IPG Photonics
IPGP
$3.45B
| $4.17M | 0.65% |
30,776
-335
| -1% | -$45.4K |
|
35
Fortive
FTV
$16.2B
| $4.1M | 0.64% |
59,727
+585
| +1% | +$40.1K |
|
|
36
EOG Resources
EOG
$68.2B
| $3.73M | 0.58% |
50,249
-79,909
| -61% | -$5.93M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.42% |
12,898
-1,660
| -11% | -$345K |
|
38
Exxon Mobil
XOM
$487B
| $2.68M | 0.42% |
37,956
-3,258
| -8% | -$230K |
|
39
AbbVie
ABBV
$372B
| $2.66M | 0.42% |
35,083
-2,282
| -6% | -$173K |
|
40
American Tower
AMT
$95.5B
| $2.49M | 0.39% |
11,240
-1,264
| -10% | -$280K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.4M | 0.38% |
31,886
-5,505
| -15% | -$414K |
|
42
Ecolab
ECL
$78.6B
| $2.36M | 0.37% |
11,915
-1,128
| -9% | -$223K |
|
43
NVIDIA
NVDA
$4.24T
| $2.31M | 0.36% |
13,287
+425
| +3% | +$74K |
|
44
Merck
MRK
$210B
| $2.23M | 0.35% |
26,513
-3,580
| -12% | -$301K |
|
45
Emerson Electric
EMR
$74.3B
| $1.98M | 0.31% |
29,650
-3,900
| -12% | -$261K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | 0.31% |
38,460
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.27% |
23,305
-310
| -1% | -$22.8K |
|
48
PepsiCo
PEP
$204B
| $1.54M | 0.24% |
11,213
-2,730
| -20% | -$374K |
|
49
UnitedHealth
UNH
$281B
| $1.39M | 0.22% |
6,406
+99
| +2% | +$21.5K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.21% |
4,957
-895
| -15% | -$243K |
|