HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.63%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
58
Reduced
51
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.52M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.04M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
AptarGroup
ATR
|
$944K |
Top Sells
| 1 |
Unilever
UL
|
$2.46M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
NetApp
NTAP
|
$1.1M |
| 4 |
Intel
INTC
|
$1.09M |
| 5 |
Digital Realty Trust
DLR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $18.7M | 1.7% |
155,727
+3,712
| +2% | +$445K |
|
|
27
Novartis
NVS
$245B
| $18.1M | 1.65% |
207,377
-13,054
| -6% | -$1.14M |
|
28
Illumina
ILMN
$15.8B
| $16.4M | 1.49% |
42,982
+1,406
| +3% | +$535K |
|
|
29
Unilever
UL
$155B
| $16.1M | 1.46% |
298,740
-45,755
| -13% | -$2.46M |
|
30
Honeywell
HON
$139B
| $12.8M | 1.17% |
61,472
+1,098
| +2% | +$229K |
|
31
Chevron
CVX
$324B
| $11.3M | 1.03% |
96,029
+1,838
| +2% | +$216K |
|
|
32
NetApp
NTAP
$22.6B
| $11.2M | 1.02% |
122,250
-12,000
| -9% | -$1.1M |
|
33
NVIDIA
NVDA
$4.24T
| $10.7M | 0.97% |
36,397
-1,191
| -3% | -$350K |
|
34
Waste Management
WM
$91.2B
| $10.5M | 0.96% |
62,961
+270
| +0.4% | +$45.1K |
|
|
35
Intel
INTC
$107B
| $6.95M | 0.63% |
134,877
-21,181
| -14% | -$1.09M |
|
36
Union Pacific
UNP
$133B
| $6.84M | 0.62% |
27,138
+48
| +0.2% | +$12.1K |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $6.09M | 0.55% |
47,015
+34,866
| +287% | +$4.52M |
|
38
AbbVie
ABBV
$372B
| $5.06M | 0.46% |
37,345
-1,338
| -3% | -$181K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.97M | 0.36% |
38,701
-552
| -1% | -$56.6K |
|
40
American Tower
AMT
$95.5B
| $3.96M | 0.36% |
13,523
+99
| +0.7% | +$29K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.83M | 0.35% |
5,742
-40
| -0.7% | -$26.7K |
|
42
Ecolab
ECL
$78.6B
| $3.23M | 0.29% |
13,746
-10
| -0.1% | -$2.35K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $3.1M | 0.28% |
65,916
+11,244
| +21% | +$529K |
|
44
Walmart
WMT
$774B
| $2.87M | 0.26% |
19,809
+452
| +2% | +$65.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.25% |
28,876
+1,511
| +6% | +$141K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.19% |
7,075
-480
| -6% | -$143K |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 0.17% |
2,903
-40
| -1% | -$26.3K |
|
48
Aptiv
APTV
$17.3B
| $1.89M | 0.17% |
11,443
+5,688
| +99% | +$938K |
|
49
Amphenol
APH
$133B
| $1.86M | 0.17% |
21,249
-50
| -0.2% | -$4.37K |
|
50
PepsiCo
PEP
$204B
| $1.84M | 0.17% |
10,594
+42
| +0.4% | +$7.3K |
|