HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$992M
AUM Growth
+$992M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.11M |
| 4 |
Unilever
UL
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Digital Realty Trust
DLR
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
NetApp
NTAP
|
$1.47M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $17.3M | 1.74% |
202,229
+7,460
| +4% | +$636K |
|
27
UnitedHealth
UNH
$280B
| $16.7M | 1.68% |
41,721
+1,293
| +3% | +$518K |
|
28
TJX Companies
TJX
$155B
| $15.7M | 1.58% |
233,111
+23,342
| +11% | +$1.57M |
|
29
CVS Health
CVS
$94B
| $15.1M | 1.52% |
180,578
+4,843
| +3% | +$404K |
|
|
30
NetApp
NTAP
$23.1B
| $12M | 1.21% |
146,250
-18,000
| -11% | -$1.47M |
|
|
31
Honeywell
HON
$138B
| $10.8M | 1.09% |
49,101
+12,549
| +34% | +$2.75M |
|
32
Chevron
CVX
$326B
| $9.64M | 0.97% |
92,002
+939
| +1% | +$98.3K |
|
33
Intel
INTC
$106B
| $8.94M | 0.9% |
159,321
-19,900
| -11% | -$1.12M |
|
34
Waste Management
WM
$90.9B
| $8.67M | 0.87% |
61,906
| – | – |
|
35
NVIDIA
NVDA
$4.16T
| $8.58M | 0.86% |
10,723
+413
| +4% | +$330K |
|
36
Union Pacific
UNP
$132B
| $5.96M | 0.6% |
27,090
| – | – |
|
37
AbbVie
ABBV
$374B
| $4.37M | 0.44% |
38,772
-697
| -2% | -$78.5K |
|
38
American Tower
AMT
$93.9B
| $3.56M | 0.36% |
13,179
+145
| +1% | +$39.2K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.34% |
39,546
+1,985
| +5% | +$169K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $2.89M | 0.29% |
5,737
-103
| -2% | -$52K |
|
41
Ecolab
ECL
$77.9B
| $2.83M | 0.29% |
13,728
+1,117
| +9% | +$230K |
|
42
Walmart
WMT
$781B
| $2.62M | 0.26% |
18,602
+53
| +0.3% | +$7.47K |
|
|
43
Digital Realty Trust
DLR
$55.6B
| $2.49M | 0.25% |
16,574
-16,800
| -50% | -$2.53M |
|
44
Idexx Laboratories
IDXX
$51.2B
| $2.18M | 0.22% |
3,451
-414
| -11% | -$261K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.7B
| $2.14M | 0.22% |
54,672
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.21% |
7,630
-82
| -1% | -$22.8K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.84M | 0.19% |
25,067
+6,983
| +39% | +$512K |
|
48
Merck
MRK
$214B
| $1.69M | 0.17% |
21,721
+1,096
| +5% | +$85.2K |
|
49
3M
MMM
$82.2B
| $1.63M | 0.16% |
8,208
-2,542
| -24% | -$505K |
|
50
Exxon Mobil
XOM
$489B
| $1.61M | 0.16% |
25,574
+750
| +3% | +$47.3K |
|