HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.02%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
52
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$554K |
| 5 |
Rockwell Automation
ROK
|
$523K |
Top Sells
| 1 |
Danaher
DHR
|
$799K |
| 2 |
NetApp
NTAP
|
$742K |
| 3 |
Unilever
UL
|
$707K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$284K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$274K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $12.4M | 1.46% |
144,209
+245
| +0.2% | +$21.1K |
|
27
Honeywell
HON
$139B
| $12.2M | 1.43% |
73,120
+2,134
| +3% | +$356K |
|
28
Nike
NKE
$114B
| $11.3M | 1.32% |
135,415
+172
| +0.1% | +$14.3K |
|
29
Waste Management
WM
$91.2B
| $10.1M | 1.18% |
62,926
| – | – |
|
30
Becton Dickinson
BDX
$55.3B
| $9.34M | 1.1% |
41,918
-517
| -1% | -$115K |
|
31
Illumina
ILMN
$15.8B
| $9.32M | 1.1% |
48,856
+776
| +2% | +$148K |
|
|
32
NVIDIA
NVDA
$4.24T
| $9.11M | 1.07% |
75,011
+7,343
| +11% | +$891K |
|
|
33
Medtronic
MDT
$119B
| $8.9M | 1.05% |
110,157
+16,831
| +18% | +$1.36M |
|
34
Edwards Lifesciences
EW
$47.8B
| $7.61M | 0.89% |
92,128
+1,230
| +1% | +$102K |
|
|
35
NetApp
NTAP
$22.6B
| $5.71M | 0.67% |
92,250
-12,000
| -12% | -$742K |
|
36
Union Pacific
UNP
$133B
| $5.35M | 0.63% |
27,453
+302
| +1% | +$58.8K |
|
37
AbbVie
ABBV
$372B
| $4.35M | 0.51% |
32,384
-728
| -2% | -$97.7K |
|
|
38
Unilever
UL
$155B
| $3.79M | 0.45% |
86,450
-16,133
| -16% | -$707K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.39% |
42,364
+1,533
| +4% | +$120K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 0.35% |
5,790
+185
| +3% | +$93.8K |
|
41
American Tower
AMT
$95.5B
| $2.82M | 0.33% |
13,143
-235
| -2% | -$50.5K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.32% |
38,351
-275
| -0.7% | -$19.6K |
|
43
Walmart
WMT
$774B
| $2.48M | 0.29% |
19,112
-377
| -2% | -$48.9K |
|
44
Aptiv
APTV
$17.3B
| $2.29M | 0.27% |
29,333
+116
| +0.4% | +$9.07K |
|
45
PepsiCo
PEP
$204B
| $1.86M | 0.22% |
11,364
+834
| +8% | +$136K |
|
46
Intel
INTC
$107B
| $1.85M | 0.22% |
71,592
+615
| +0.9% | +$15.8K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $1.75M | 0.21% |
72,592
| – | – |
|
48
Ecolab
ECL
$78.6B
| $1.75M | 0.21% |
12,092
-100
| -0.8% | -$14.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.21% |
6,535
-160
| -2% | -$42.7K |
|
50
Merck
MRK
$210B
| $1.71M | 0.2% |
19,802
+739
| +4% | +$63.6K |
|