HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.07%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$879M
AUM Growth
+$879M
(-16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
36
Reduced
63
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Medtronic
MDT
|
$3.12M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Edwards Lifesciences
EW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
Unilever
UL
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Intel
INTC
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$994K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 23.69% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $13.6M | 1.55% |
173,779
+9,959
| +6% | +$779K |
|
27
Honeywell
HON
$139B
| $12.3M | 1.4% |
70,986
+3,831
| +6% | +$666K |
|
28
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.19% |
42,435
-2,488
| -6% | -$613K |
|
|
29
NVIDIA
NVDA
$4.24T
| $10.3M | 1.17% |
67,668
+14,206
| +27% | +$2.15M |
|
|
30
PayPal
PYPL
$67.1B
| $10.1M | 1.14% |
143,964
+16,081
| +13% | +$1.12M |
|
31
Waste Management
WM
$91.2B
| $9.63M | 1.1% |
62,926
-50
| -0.1% | -$7.65K |
|
32
Illumina
ILMN
$15.8B
| $8.86M | 1.01% |
48,080
+2,256
| +5% | +$416K |
|
|
33
Edwards Lifesciences
EW
$47.8B
| $8.64M | 0.98% |
90,898
+19,779
| +28% | +$1.88M |
|
|
34
Medtronic
MDT
$119B
| $8.38M | 0.95% |
93,326
+34,767
| +59% | +$3.12M |
|
35
NetApp
NTAP
$22.6B
| $6.8M | 0.77% |
104,250
-6,000
| -5% | -$391K |
|
36
Union Pacific
UNP
$133B
| $5.79M | 0.66% |
27,151
+121
| +0.4% | +$25.8K |
|
37
AbbVie
ABBV
$372B
| $5.07M | 0.58% |
33,112
-3,830
| -10% | -$587K |
|
|
38
Unilever
UL
$155B
| $4.7M | 0.54% |
102,583
-86,154
| -46% | -$3.95M |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.58M | 0.41% |
38,626
-310
| -0.8% | -$28.7K |
|
40
American Tower
AMT
$95.5B
| $3.42M | 0.39% |
13,378
-30
| -0.2% | -$7.67K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.36% |
40,831
+7,253
| +22% | +$562K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.35% |
5,605
-46
| -0.8% | -$25K |
|
|
43
Intel
INTC
$107B
| $2.66M | 0.3% |
70,977
-31,014
| -30% | -$1.16M |
|
44
Aptiv
APTV
$17.3B
| $2.6M | 0.3% |
29,217
+7,342
| +34% | +$654K |
|
45
Walmart
WMT
$774B
| $2.37M | 0.27% |
19,489
-380
| -2% | -$46.2K |
|
46
Ecolab
ECL
$78.6B
| $1.88M | 0.21% |
12,192
-1,979
| -14% | -$304K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.21% |
6,695
-260
| -4% | -$71K |
|
48
PepsiCo
PEP
$204B
| $1.76M | 0.2% |
10,530
+182
| +2% | +$30.3K |
|
49
Merck
MRK
$210B
| $1.74M | 0.2% |
19,063
-3,042
| -14% | -$277K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.6B
| $1.55M | 0.18% |
72,592
+6,676
| +10% | +$143K |
|