HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$899M
AUM Growth
+$899M
(+5.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Rockwell Automation
ROK
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Edwards Lifesciences
EW
|
$3.63M |
| 3 |
Nike
NKE
|
$3.3M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Analog Devices
ADI
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $12.5M | 1.39% |
107,203
-28,212
| -21% | -$3.3M |
|
27
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.29% |
45,630
+3,712
| +9% | +$944K |
|
28
Waste Management
WM
$91.2B
| $9.86M | 1.1% |
62,826
-100
| -0.2% | -$15.7K |
|
|
29
Walt Disney
DIS
$213B
| $9.71M | 1.08% |
111,790
-69,031
| -38% | -$6M |
|
30
Illumina
ILMN
$15.8B
| $9.24M | 1.03% |
45,716
-3,140
| -6% | -$635K |
|
31
NVIDIA
NVDA
$4.24T
| $8.51M | 0.95% |
58,241
-16,770
| -22% | -$2.45M |
|
|
32
PayPal
PYPL
$67.1B
| $7.33M | 0.81% |
102,865
-41,344
| -29% | -$2.94M |
|
33
Medtronic
MDT
$119B
| $5.98M | 0.66% |
76,926
-33,231
| -30% | -$2.58M |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 0.64% |
15,086
+12,157
| +415% | +$4.65M |
|
35
Union Pacific
UNP
$133B
| $5.58M | 0.62% |
26,963
-490
| -2% | -$101K |
|
36
AbbVie
ABBV
$372B
| $5.41M | 0.6% |
33,495
+1,111
| +3% | +$180K |
|
37
NetApp
NTAP
$22.6B
| $4.82M | 0.54% |
80,250
-12,000
| -13% | -$721K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.23M | 0.47% |
+19,725
| New | +$4.23M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.44% |
47,636
+5,272
| +12% | +$441K |
|
|
40
Edwards Lifesciences
EW
$47.8B
| $3.25M | 0.36% |
43,538
-48,590
| -53% | -$3.63M |
|
41
Unilever
UL
$155B
| $3.25M | 0.36% |
64,463
-21,987
| -25% | -$1.11M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 0.35% |
5,761
-29
| -0.5% | -$16K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.03M | 0.34% |
37,573
-778
| -2% | -$62.7K |
|
44
Walmart
WMT
$774B
| $2.75M | 0.31% |
19,412
+300
| +2% | +$42.5K |
|
45
American Tower
AMT
$95.5B
| $2.69M | 0.3% |
12,699
-444
| -3% | -$94.1K |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.6B
| $2.49M | 0.28% |
72,592
| – | – |
|
47
Merck
MRK
$210B
| $2.21M | 0.25% |
19,933
+131
| +0.7% | +$14.5K |
|
48
Aptiv
APTV
$17.3B
| $2.07M | 0.23% |
22,241
-7,092
| -24% | -$660K |
|
49
PepsiCo
PEP
$204B
| $2.07M | 0.23% |
11,464
+100
| +0.9% | +$18.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.22% |
6,490
-45
| -0.7% | -$13.9K |
|