HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$769M
AUM Growth
+$769M
(+6.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Nike
NKE
|
$4.64M |
| 3 |
TJX Companies
TJX
|
$4.22M |
| 4 |
RTX Corp
RTX
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$1.86M |
Top Sells
| 1 |
Danaher
DHR
|
$3.8M |
| 2 |
Chubb
CB
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.23M |
| 5 |
Fortive
FTV
|
$748K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $9.74M | 1.27% |
83,905
-21,462
| -20% | -$2.49M |
|
27
Intel
INTC
$107B
| $9.67M | 1.26% |
186,806
-5,469
| -3% | -$283K |
|
28
Chevron
CVX
$324B
| $9.56M | 1.24% |
132,828
-6,508
| -5% | -$469K |
|
|
29
Nike
NKE
$114B
| $9.34M | 1.21% |
74,370
+36,971
| +99% | +$4.64M |
|
30
CVS Health
CVS
$92.8B
| $9.14M | 1.19% |
156,486
+3,446
| +2% | +$201K |
|
|
31
TJX Companies
TJX
$152B
| $8.93M | 1.16% |
160,371
+75,751
| +90% | +$4.22M |
|
32
3M
MMM
$82.8B
| $8.53M | 1.11% |
53,236
-3,242
| -6% | -$519K |
|
33
Xylem
XYL
$34.5B
| $8.35M | 1.08% |
99,208
+11,031
| +13% | +$928K |
|
34
Waste Management
WM
$91.2B
| $6.99M | 0.91% |
61,756
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $6.1M | 0.79% |
11,263
-1,254
| -10% | -$679K |
|
36
Union Pacific
UNP
$133B
| $5.26M | 0.68% |
26,705
-80
| -0.3% | -$15.7K |
|
37
Digital Realty Trust
DLR
$57.2B
| $4.9M | 0.64% |
33,374
| – | – |
|
38
EOG Resources
EOG
$68.2B
| $4.56M | 0.59% |
126,869
+1,504
| +1% | +$54.1K |
|
39
AbbVie
ABBV
$372B
| $3.45M | 0.45% |
39,365
+1,236
| +3% | +$108K |
|
40
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.44% |
36,108
+930
| +3% | +$87.2K |
|
41
American Tower
AMT
$95.5B
| $3.07M | 0.4% |
12,701
+497
| +4% | +$120K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.35% |
6,181
+563
| +10% | +$249K |
|
43
Ecolab
ECL
$78.6B
| $2.51M | 0.33% |
12,541
+500
| +4% | +$99.9K |
|
44
Walmart
WMT
$774B
| $2.29M | 0.3% |
16,367
+1,045
| +7% | +$146K |
|
45
Cisco
CSCO
$274B
| $1.87M | 0.24% |
47,444
-7,359
| -13% | -$290K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 0.24% |
4,670
-132
| -3% | -$51.9K |
|
47
Merck
MRK
$210B
| $1.72M | 0.22% |
20,673
-629
| -3% | -$52.2K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.21% |
21,360
-1,199
| -5% | -$92.5K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.21% |
7,712
-300
| -4% | -$63.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.2% |
25,072
+7,250
| +41% | +$437K |
|