HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$990M
AUM Growth
+$990M
(-0.19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
Honeywell
HON
|
$2.39M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
Edwards Lifesciences
EW
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Danaher
DHR
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
NetApp
NTAP
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $17M | 1.71% |
257,310
+24,199
| +10% | +$1.6M |
|
27
Illumina
ILMN
$15.5B
| $16.9M | 1.7% |
41,576
-441
| -1% | -$179K |
|
28
UnitedHealth
UNH
$280B
| $16.5M | 1.67% |
42,230
+509
| +1% | +$199K |
|
29
CVS Health
CVS
$94B
| $15.5M | 1.57% |
182,713
+2,135
| +1% | +$181K |
|
|
30
Honeywell
HON
$138B
| $12.8M | 1.29% |
60,374
+11,273
| +23% | +$2.39M |
|
|
31
NetApp
NTAP
$23.1B
| $12.1M | 1.22% |
134,250
-12,000
| -8% | -$1.08M |
|
32
Chevron
CVX
$326B
| $9.56M | 0.97% |
94,191
+2,189
| +2% | +$222K |
|
33
Waste Management
WM
$90.9B
| $9.36M | 0.95% |
62,691
+785
| +1% | +$117K |
|
34
Intel
INTC
$106B
| $8.32M | 0.84% |
156,058
-3,263
| -2% | -$174K |
|
|
35
NVIDIA
NVDA
$4.16T
| $7.79M | 0.79% |
37,588
+26,865
| +251% | +$5.57M |
|
36
Union Pacific
UNP
$132B
| $5.31M | 0.54% |
27,090
| – | – |
|
37
AbbVie
ABBV
$374B
| $4.17M | 0.42% |
38,683
-89
| -0.2% | -$9.6K |
|
38
American Tower
AMT
$93.9B
| $3.56M | 0.36% |
13,424
+245
| +2% | +$65K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $3.3M | 0.33% |
5,782
+45
| +0.8% | +$25.7K |
|
40
Church & Dwight Co
CHD
$22.7B
| $3.24M | 0.33% |
39,253
-293
| -0.7% | -$24.2K |
|
41
Ecolab
ECL
$77.9B
| $2.87M | 0.29% |
13,756
+28
| +0.2% | +$5.84K |
|
42
Walmart
WMT
$781B
| $2.7M | 0.27% |
19,357
+755
| +4% | +$105K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.7B
| $2.54M | 0.26% |
54,672
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $2.15M | 0.22% |
27,365
+2,298
| +9% | +$180K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.21% |
7,555
-75
| -1% | -$20.5K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $1.83M | 0.18% |
2,943
-508
| -15% | -$316K |
|
47
Digital Realty Trust
DLR
$55.6B
| $1.82M | 0.18% |
12,574
-4,000
| -24% | -$578K |
|
48
PepsiCo
PEP
$206B
| $1.59M | 0.16% |
10,552
+9
| +0.1% | +$1.35K |
|
49
Merck
MRK
$214B
| $1.58M | 0.16% |
21,046
-675
| -3% | -$50.7K |
|
50
Amphenol
APH
$133B
| $1.56M | 0.16% |
21,299
-961
| -4% | -$70.4K |
|