HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.59%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$591M
AUM Growth
+$591M
(-15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.13M |
| 2 |
EOG Resources
EOG
|
$3.11M |
| 3 |
UnitedHealth
UNH
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.34M |
| 5 |
Walt Disney
DIS
|
$2.25M |
Top Sells
| 1 |
3M
MMM
|
$2.98M |
| 2 |
IPG Photonics
IPGP
|
$2.68M |
| 3 |
Chubb
CB
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.14M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $10.2M | 1.72% |
37,315
+479
| +1% | +$131K |
|
27
Chevron
CVX
$326B
| $9.36M | 1.58% |
129,165
+3,370
| +3% | +$244K |
|
28
CVS Health
CVS
$94B
| $8.9M | 1.51% |
150,070
+7,362
| +5% | +$437K |
|
|
29
3M
MMM
$82.2B
| $7.93M | 1.34% |
58,105
-21,798
| -27% | -$2.98M |
|
|
30
EOG Resources
EOG
$68.8B
| $7.47M | 1.26% |
207,989
+86,560
| +71% | +$3.11M |
|
31
Waste Management
WM
$90.9B
| $5.71M | 0.96% |
61,636
+286
| +0.5% | +$26.5K |
|
32
Xylem
XYL
$34.2B
| $5.23M | 0.88% |
80,361
+5,488
| +7% | +$357K |
|
|
33
UnitedHealth
UNH
$280B
| $5.2M | 0.88% |
20,869
+11,502
| +123% | +$2.87M |
|
|
34
Digital Realty Trust
DLR
$55.6B
| $5.13M | 0.87% |
+36,906
| New | +$5.13M |
|
35
Union Pacific
UNP
$132B
| $3.78M | 0.64% |
26,810
+228
| +0.9% | +$32.2K |
|
36
NVIDIA
NVDA
$4.16T
| $3.37M | 0.57% |
12,792
-545
| -4% | -$144K |
|
37
AbbVie
ABBV
$374B
| $2.92M | 0.49% |
38,319
+2,980
| +8% | +$227K |
|
38
American Tower
AMT
$93.9B
| $2.5M | 0.42% |
11,475
+375
| +3% | +$81.7K |
|
39
Cisco
CSCO
$268B
| $2.12M | 0.36% |
53,893
-785
| -1% | -$30.9K |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.1M | 0.36% |
32,746
+1,690
| +5% | +$108K |
|
|
41
Fortive
FTV
$16B
| $2.1M | 0.35% |
38,023
-20,663
| -35% | -$1.14M |
|
42
Ecolab
ECL
$77.9B
| $1.88M | 0.32% |
12,047
+135
| +1% | +$21K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.29% |
9,527
+235
| +3% | +$43K |
|
44
Merck
MRK
$214B
| $1.59M | 0.27% |
20,616
+479
| +2% | +$36.9K |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.49M | 0.25% |
22,460
-195
| -0.9% | -$12.9K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $1.48M | 0.25% |
5,220
+917
| +21% | +$260K |
|
47
Exxon Mobil
XOM
$489B
| $1.39M | 0.24% |
36,724
-985
| -3% | -$37.4K |
|
48
Walmart
WMT
$781B
| $1.28M | 0.22% |
11,232
+8,812
| +364% | +$1M |
|
49
PepsiCo
PEP
$206B
| $1.26M | 0.21% |
10,468
-245
| -2% | -$29.4K |
|
50
Idexx Laboratories
IDXX
$51.2B
| $1.2M | 0.2% |
4,932
-25
| -0.5% | -$6.06K |
|