HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+21.08%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$719M
AUM Growth
+$719M
Cap. Flow
+$11.8M
Cap. Flow %
1.63%
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
53
Reduced
44
Closed
2

Top Buys

1
TJX icon
TJX Companies
TJX
$3.34M
2
NKE icon
Nike
NKE
$3.15M
3
UNH icon
UnitedHealth
UNH
$1.73M
4
BDX icon
Becton Dickinson
BDX
$1.43M
5
RTX icon
RTX Corp
RTX
$1.19M

Top Sells

1
EOG icon
EOG Resources
EOG
$4.19M
2
FTV icon
Fortive
FTV
$1.82M
3
EMR icon
Emerson Electric
EMR
$733K
4
DHR icon
Danaher
DHR
$578K
5
DLR icon
Digital Realty Trust
DLR
$502K

Sector Composition

1 Healthcare 23.41%
2 Technology 21.06%
3 Industrials 10.77%
4 Financials 9.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$11.5M 1.6%
192,275
-1,130
-0.6% -$67.6K
CVS icon
27
CVS Health
CVS
$92.8B
$9.94M 1.38%
153,040
+2,970
+2% +$193K
RTX icon
28
RTX Corp
RTX
$212B
$8.93M 1.24%
144,915
+19,355
+15% +$1.19M
MMM icon
29
3M
MMM
$82.8B
$8.81M 1.22%
56,478
-1,627
-3% -$254K
UNH icon
30
UnitedHealth
UNH
$281B
$7.88M 1.1%
26,729
+5,860
+28% +$1.73M
WM icon
31
Waste Management
WM
$91.2B
$6.54M 0.91%
61,756
+120
+0.2% +$12.7K
EOG icon
32
EOG Resources
EOG
$68.2B
$6.35M 0.88%
125,365
-82,624
-40% -$4.19M
XYL icon
33
Xylem
XYL
$34.5B
$5.73M 0.8%
88,177
+7,816
+10% +$508K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$4.76M 0.66%
12,517
-275
-2% -$104K
DLR icon
35
Digital Realty Trust
DLR
$57.2B
$4.74M 0.66%
33,374
-3,532
-10% -$502K
UNP icon
36
Union Pacific
UNP
$133B
$4.53M 0.63%
26,785
-25
-0.1% -$4.23K
TJX icon
37
TJX Companies
TJX
$152B
$4.28M 0.59%
84,620
+65,995
+354% +$3.34M
ABBV icon
38
AbbVie
ABBV
$372B
$3.74M 0.52%
38,129
-190
-0.5% -$18.7K
NKE icon
39
Nike
NKE
$114B
$3.67M 0.51%
37,399
+32,177
+616% +$3.15M
AMT icon
40
American Tower
AMT
$95.5B
$3.16M 0.44%
12,204
+729
+6% +$188K
CHD icon
41
Church & Dwight Co
CHD
$22.7B
$2.72M 0.38%
35,178
+2,432
+7% +$188K
CSCO icon
42
Cisco
CSCO
$274B
$2.56M 0.36%
54,803
+910
+2% +$42.4K
ECL icon
43
Ecolab
ECL
$78.6B
$2.4M 0.33%
12,041
-6
-0% -$1.19K
TMO icon
44
Thermo Fisher Scientific
TMO
$186B
$2.04M 0.28%
5,618
+398
+8% +$144K
WMT icon
45
Walmart
WMT
$774B
$1.84M 0.26%
15,322
+4,090
+36% +$490K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$1.65M 0.23%
22,559
+99
+0.4% +$7.25K
MRK icon
47
Merck
MRK
$210B
$1.65M 0.23%
21,302
+686
+3% +$53K
XOM icon
48
Exxon Mobil
XOM
$487B
$1.63M 0.23%
36,327
-397
-1% -$17.8K
IDXX icon
49
Idexx Laboratories
IDXX
$51.8B
$1.59M 0.22%
4,802
-130
-3% -$42.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.2%
8,012
-1,515
-16% -$270K
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