HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.58M |
| 2 |
Chevron
CVX
|
$2.8M |
| 3 |
Nike
NKE
|
$2.19M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Advanced Micro Devices
AMD
|
$958K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $16.4M | 1.61% |
148,389
+19,823
| +15% | +$2.19M |
|
|
27
Becton Dickinson
BDX
$54.2B
| $15.7M | 1.54% |
59,639
+5,457
| +10% | +$1.44M |
|
|
28
Medtronic
MDT
$120B
| $14.6M | 1.44% |
166,179
+40,670
| +32% | +$3.58M |
|
29
CVS Health
CVS
$93.7B
| $12M | 1.17% |
173,047
-1,642
| -0.9% | -$114K |
|
30
Walt Disney
DIS
$212B
| $11.7M | 1.15% |
130,812
+2,459
| +2% | +$220K |
|
31
Waste Management
WM
$90.7B
| $10.9M | 1.07% |
62,681
-60
| -0.1% | -$10.4K |
|
32
Illumina
ILMN
$15.4B
| $8.6M | 0.84% |
45,891
+54
| +0.1% | +$10.1K |
|
33
PayPal
PYPL
$65.8B
| $6.78M | 0.66% |
101,542
-6,010
| -6% | -$401K |
|
34
Union Pacific
UNP
$131B
| $5.45M | 0.53% |
26,633
-260
| -1% | -$53.2K |
|
35
NetApp
NTAP
$22.9B
| $5.21M | 0.51% |
68,250
-6,000
| -8% | -$458K |
|
36
Edwards Lifesciences
EW
$48.1B
| $4.61M | 0.45% |
48,906
-354
| -0.7% | -$33.4K |
|
37
AbbVie
ABBV
$373B
| $4.24M | 0.42% |
31,506
-117
| -0.4% | -$15.8K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $3.78M | 0.37% |
50,918
+2,309
| +5% | +$171K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $3.42M | 0.34% |
85,395
+9,660
| +13% | +$387K |
|
40
Church & Dwight Co
CHD
$22.7B
| $3.15M | 0.31% |
31,419
-295
| -0.9% | -$29.6K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $3.05M | 0.3% |
5,838
+152
| +3% | +$79.3K |
|
42
Aptiv
APTV
$17B
| $2.93M | 0.29% |
28,748
+2,353
| +9% | +$240K |
|
43
Walmart
WMT
$779B
| $2.76M | 0.27% |
17,542
-473
| -3% | -$74.3K |
|
44
Merck
MRK
$212B
| $2.32M | 0.23% |
20,081
-940
| -4% | -$108K |
|
45
PepsiCo
PEP
$206B
| $2.19M | 0.21% |
11,811
+907
| +8% | +$168K |
|
46
American Tower
AMT
$93.3B
| $1.72M | 0.17% |
8,865
-409
| -4% | -$79.3K |
|
47
Unilever
UL
$156B
| $1.65M | 0.16% |
31,658
-16,569
| -34% | -$864K |
|
48
Amphenol
APH
$133B
| $1.62M | 0.16% |
19,060
-194
| -1% | -$16.5K |
|
49
Ecolab
ECL
$78B
| $1.61M | 0.16% |
8,631
-220
| -2% | -$41.1K |
|
50
Adobe
ADBE
$146B
| $1.6M | 0.16% |
3,279
+232
| +8% | +$113K |
|