HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$914M
AUM Growth
+$914M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$3.23M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Becton Dickinson
BDX
|
$1.86M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Automatic Data Processing
ADP
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$7.71M |
| 2 |
EOG Resources
EOG
|
$6.03M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
NetApp
NTAP
|
$440K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34.5B
| $14.7M | 1.61% |
139,680
+30,675
| +28% | +$3.23M |
|
27
TJX Companies
TJX
$152B
| $13.9M | 1.52% |
209,769
+18,270
| +10% | +$1.21M |
|
28
CVS Health
CVS
$92.8B
| $13.2M | 1.45% |
175,735
+8,696
| +5% | +$654K |
|
29
Nike
NKE
$114B
| $13.2M | 1.44% |
99,260
+11,168
| +13% | +$1.48M |
|
|
30
NetApp
NTAP
$22.6B
| $11.9M | 1.31% |
164,250
-6,061
| -4% | -$440K |
|
31
Intel
INTC
$107B
| $11.5M | 1.25% |
179,221
-6,435
| -3% | -$412K |
|
32
Chevron
CVX
$324B
| $9.54M | 1.04% |
91,063
+4,809
| +6% | +$504K |
|
33
Waste Management
WM
$91.2B
| $7.99M | 0.87% |
61,906
+25
| +0% | +$3.23K |
|
|
34
Honeywell
HON
$139B
| $7.93M | 0.87% |
36,552
+10,407
| +40% | +$2.26M |
|
35
Union Pacific
UNP
$133B
| $5.97M | 0.65% |
27,090
-200
| -0.7% | -$44.1K |
|
36
NVIDIA
NVDA
$4.24T
| $5.51M | 0.6% |
10,310
-114
| -1% | -$60.9K |
|
37
Digital Realty Trust
DLR
$57.2B
| $4.7M | 0.51% |
33,374
-13
| -0% | -$1.83K |
|
38
AbbVie
ABBV
$372B
| $4.27M | 0.47% |
39,469
-764
| -2% | -$82.7K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.36% |
37,561
+1,168
| +3% | +$102K |
|
40
American Tower
AMT
$95.5B
| $3.12M | 0.34% |
13,034
-247
| -2% | -$59.1K |
|
41
Ecolab
ECL
$78.6B
| $2.7M | 0.3% |
12,611
-259
| -2% | -$55.5K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.29% |
5,840
-348
| -6% | -$159K |
|
43
Walmart
WMT
$774B
| $2.52M | 0.28% |
18,549
+370
| +2% | +$50.3K |
|
|
44
3M
MMM
$82.8B
| $2.07M | 0.23% |
10,750
-40,008
| -79% | -$7.71M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $2M | 0.22% |
54,672
+23,672
| +76% | +$866K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.22% |
7,712
-150
| -2% | -$38.3K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.89M | 0.21% |
3,865
-508
| -12% | -$249K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.18% |
25,629
-3,521
| -12% | -$222K |
|
49
Merck
MRK
$210B
| $1.59M | 0.17% |
20,625
-356
| -2% | -$27.4K |
|
|
50
EOG Resources
EOG
$68.2B
| $1.54M | 0.17% |
21,198
-83,135
| -80% | -$6.03M |
|