HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30M |
| 2 |
Medtronic
MDT
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Edwards Lifesciences
EW
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$35.8M |
| 2 |
Becton Dickinson
BDX
|
$8.43M |
| 3 |
Unilever
UL
|
$5.01M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
NetApp
NTAP
|
$996K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $15.7M | 1.51% |
96,228
+199
| +0.2% | +$32.4K |
|
27
PayPal
PYPL
$66.2B
| $14.8M | 1.42% |
127,883
+13,922
| +12% | +$1.61M |
|
|
28
NVIDIA
NVDA
$4.16T
| $14.6M | 1.4% |
53,462
+17,065
| +47% | +$4.66M |
|
29
Xylem
XYL
$34.2B
| $14M | 1.34% |
163,820
+8,093
| +5% | +$690K |
|
30
Honeywell
HON
$138B
| $13.1M | 1.26% |
67,155
+5,683
| +9% | +$1.11M |
|
|
31
Becton Dickinson
BDX
$53.9B
| $12M | 1.15% |
44,923
-31,708
| -41% | -$8.43M |
|
32
Waste Management
WM
$90.9B
| $9.98M | 0.96% |
62,976
+15
| +0% | +$2.38K |
|
|
33
NetApp
NTAP
$23.1B
| $9.15M | 0.88% |
110,250
-12,000
| -10% | -$996K |
|
|
34
Unilever
UL
$156B
| $8.6M | 0.83% |
188,737
-110,003
| -37% | -$5.01M |
|
|
35
Edwards Lifesciences
EW
$48B
| $8.37M | 0.8% |
71,119
+24,104
| +51% | +$2.84M |
|
36
Union Pacific
UNP
$132B
| $7.39M | 0.71% |
27,030
-108
| -0.4% | -$29.5K |
|
|
37
Medtronic
MDT
$120B
| $6.5M | 0.62% |
58,559
+56,237
| +2,422% | +$6.24M |
|
38
AbbVie
ABBV
$374B
| $5.99M | 0.58% |
36,942
-403
| -1% | -$65.3K |
|
|
39
Intel
INTC
$106B
| $5.06M | 0.49% |
101,991
-32,886
| -24% | -$1.63M |
|
40
Church & Dwight Co
CHD
$22.7B
| $3.87M | 0.37% |
38,936
+235
| +0.6% | +$23.4K |
|
41
American Tower
AMT
$93.9B
| $3.37M | 0.32% |
13,408
-115
| -0.9% | -$28.9K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $3.34M | 0.32% |
5,651
-91
| -2% | -$53.8K |
|
43
Walmart
WMT
$781B
| $2.96M | 0.28% |
19,869
+60
| +0.3% | +$8.94K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $2.84M | 0.27% |
33,578
+4,702
| +16% | +$398K |
|
45
Aptiv
APTV
$17.1B
| $2.62M | 0.25% |
21,875
+10,432
| +91% | +$1.25M |
|
46
Ecolab
ECL
$77.9B
| $2.5M | 0.24% |
14,171
+425
| +3% | +$75K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.24% |
6,955
-120
| -2% | -$42.3K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.7B
| $1.84M | 0.18% |
65,916
| – | – |
|
49
Merck
MRK
$214B
| $1.81M | 0.17% |
22,105
+30
| +0.1% | +$2.46K |
|
50
PepsiCo
PEP
$206B
| $1.73M | 0.17% |
10,348
-246
| -2% | -$41.2K |
|