HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Nike
NKE
|
$2.62M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $14.9M | 1.58% |
78,048
+2,095
| +3% | +$400K |
|
|
27
Becton Dickinson
BDX
$55.3B
| $13.4M | 1.42% |
54,182
+8,552
| +19% | +$2.12M |
|
28
CVS Health
CVS
$92.8B
| $13M | 1.38% |
174,689
-1,048
| -0.6% | -$77.9K |
|
|
29
Walt Disney
DIS
$213B
| $12.9M | 1.36% |
128,353
+16,563
| +15% | +$1.66M |
|
30
Illumina
ILMN
$15.8B
| $10.7M | 1.13% |
45,837
+121
| +0.3% | +$28.1K |
|
31
Waste Management
WM
$91.2B
| $10.2M | 1.09% |
62,741
-85
| -0.1% | -$13.9K |
|
|
32
Medtronic
MDT
$119B
| $10.1M | 1.07% |
125,509
+48,583
| +63% | +$3.92M |
|
33
PayPal
PYPL
$67.1B
| $8.17M | 0.87% |
107,552
+4,687
| +5% | +$356K |
|
34
Union Pacific
UNP
$133B
| $5.41M | 0.57% |
26,893
-70
| -0.3% | -$14.1K |
|
35
AbbVie
ABBV
$372B
| $5.04M | 0.53% |
31,623
-1,872
| -6% | -$298K |
|
36
NetApp
NTAP
$22.6B
| $4.74M | 0.5% |
74,250
-6,000
| -7% | -$383K |
|
37
Edwards Lifesciences
EW
$47.8B
| $4.08M | 0.43% |
49,260
+5,722
| +13% | +$473K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.4% |
48,609
+973
| +2% | +$75K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 0.35% |
5,686
-75
| -1% | -$43.2K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $2.99M | 0.32% |
75,735
+3,143
| +4% | +$124K |
|
41
Aptiv
APTV
$17.3B
| $2.96M | 0.31% |
26,395
+4,154
| +19% | +$466K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.3% |
31,714
-5,859
| -16% | -$518K |
|
43
Walmart
WMT
$774B
| $2.66M | 0.28% |
18,015
-1,397
| -7% | -$206K |
|
44
Unilever
UL
$155B
| $2.5M | 0.27% |
48,227
-16,236
| -25% | -$843K |
|
45
Merck
MRK
$210B
| $2.24M | 0.24% |
21,021
+1,088
| +5% | +$116K |
|
46
PepsiCo
PEP
$204B
| $1.99M | 0.21% |
10,904
-560
| -5% | -$102K |
|
47
American Tower
AMT
$95.5B
| $1.9M | 0.2% |
9,274
-3,425
| -27% | -$700K |
|
48
Amphenol
APH
$133B
| $1.57M | 0.17% |
19,254
-570
| -3% | -$46.6K |
|
49
Ecolab
ECL
$78.6B
| $1.47M | 0.16% |
8,851
-671
| -7% | -$111K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.13% |
4,062
-2,428
| -37% | -$750K |
|