HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$874M
AUM Growth
+$874M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
62
Reduced
41
Closed
11
Top Buys
| 1 |
NetApp
NTAP
|
$11.3M |
| 2 |
Honeywell
HON
|
$3.66M |
| 3 |
Automatic Data Processing
ADP
|
$2.97M |
| 4 |
Unilever
UL
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Top Sells
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
Chevron
CVX
|
$3.93M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.66M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $13.1M | 1.5% |
191,499
+31,128
| +19% | +$2.13M |
|
27
Nike
NKE
$110B
| $12.5M | 1.43% |
88,092
+13,722
| +18% | +$1.94M |
|
28
CVS Health
CVS
$93B
| $11.4M | 1.31% |
167,039
+10,553
| +7% | +$721K |
|
|
29
NetApp
NTAP
$23.2B
| $11.3M | 1.29% |
+170,311
| New | +$11.3M |
|
30
Xylem
XYL
$34B
| $11.1M | 1.27% |
109,005
+9,797
| +10% | +$997K |
|
31
Intel
INTC
$105B
| $9.25M | 1.06% |
185,656
-1,150
| -0.6% | -$57.3K |
|
32
3M
MMM
$81B
| $8.87M | 1.02% |
50,758
-2,478
| -5% | -$433K |
|
33
Waste Management
WM
$90.4B
| $7.3M | 0.84% |
61,881
+125
| +0.2% | +$14.7K |
|
|
34
Chevron
CVX
$318B
| $7.28M | 0.83% |
86,254
-46,574
| -35% | -$3.93M |
|
35
Union Pacific
UNP
$132B
| $5.68M | 0.65% |
27,290
+585
| +2% | +$122K |
|
|
36
Honeywell
HON
$136B
| $5.56M | 0.64% |
26,145
+17,202
| +192% | +$3.66M |
|
37
NVIDIA
NVDA
$4.15T
| $5.44M | 0.62% |
10,424
-839
| -7% | -$438K |
|
|
38
EOG Resources
EOG
$65.8B
| $5.2M | 0.6% |
104,333
-22,536
| -18% | -$1.12M |
|
39
Digital Realty Trust
DLR
$55.1B
| $4.66M | 0.53% |
33,387
+13
| +0% | +$1.81K |
|
40
AbbVie
ABBV
$374B
| $4.31M | 0.49% |
40,233
+868
| +2% | +$93K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.18M | 0.36% |
36,393
+285
| +0.8% | +$24.9K |
|
42
American Tower
AMT
$91.9B
| $2.98M | 0.34% |
13,281
+580
| +5% | +$130K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.33% |
6,188
+7
| +0.1% | +$3.26K |
|
44
Ecolab
ECL
$77.5B
| $2.79M | 0.32% |
12,870
+329
| +3% | +$71.2K |
|
45
Walmart
WMT
$793B
| $2.62M | 0.3% |
18,179
+1,812
| +11% | +$261K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $2.19M | 0.25% |
4,373
-297
| -6% | -$148K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.21% |
7,862
+150
| +2% | +$34.8K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.21% |
29,150
+4,078
| +16% | +$253K |
|
49
Merck
MRK
$210B
| $1.72M | 0.2% |
20,981
+308
| +1% | +$25.2K |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.19% |
19,044
-2,316
| -11% | -$198K |
|