HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$954M
AUM Growth
+$954M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
UnitedHealth
UNH
|
$1.01M |
| 5 |
Danaher
DHR
|
$964K |
Top Sells
| 1 |
Honeywell
HON
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$5.4M |
| 3 |
PayPal
PYPL
|
$4.3M |
| 4 |
CVS Health
CVS
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $14.4M | 1.51% |
150,302
+1,913
| +1% | +$183K |
|
27
Medtronic
MDT
$119B
| $13.7M | 1.43% |
174,248
+8,069
| +5% | +$632K |
|
|
28
CVS Health
CVS
$92.8B
| $10.2M | 1.07% |
146,031
-27,016
| -16% | -$1.89M |
|
29
Waste Management
WM
$91.2B
| $9.54M | 1% |
62,611
-70
| -0.1% | -$10.7K |
|
|
30
Honeywell
HON
$139B
| $5.91M | 0.62% |
31,979
-47,584
| -60% | -$8.79M |
|
31
Illumina
ILMN
$15.8B
| $5.84M | 0.61% |
42,567
-3,324
| -7% | -$456K |
|
32
Union Pacific
UNP
$133B
| $5.4M | 0.57% |
26,538
-95
| -0.4% | -$19.3K |
|
|
33
Walt Disney
DIS
$213B
| $5.2M | 0.55% |
64,146
-66,666
| -51% | -$5.4M |
|
34
AbbVie
ABBV
$372B
| $4.36M | 0.46% |
29,233
-2,273
| -7% | -$339K |
|
35
NetApp
NTAP
$22.6B
| $4.27M | 0.45% |
56,250
-12,000
| -18% | -$911K |
|
36
Aptiv
APTV
$17.3B
| $3.67M | 0.38% |
37,207
+8,459
| +29% | +$834K |
|
37
Edwards Lifesciences
EW
$47.8B
| $3.52M | 0.37% |
50,773
+1,867
| +4% | +$129K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.32% |
6,011
+173
| +3% | +$87.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.29% |
48,696
-2,222
| -4% | -$127K |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $2.79M | 0.29% |
64,332
-21,063
| -25% | -$913K |
|
41
Walmart
WMT
$774B
| $2.63M | 0.28% |
16,427
-1,115
| -6% | -$178K |
|
42
Church & Dwight Co
CHD
$22.7B
| $2.52M | 0.26% |
27,549
-3,870
| -12% | -$355K |
|
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.23% |
9,170
+7,995
| +680% | +$1.88M |
|
44
Merck
MRK
$210B
| $2.06M | 0.22% |
20,006
-75
| -0.4% | -$7.72K |
|
45
PepsiCo
PEP
$204B
| $2.05M | 0.22% |
12,109
+298
| +3% | +$50.5K |
|
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.93M | 0.2% |
+38,430
| New | +$1.93M |
|
47
Adobe
ADBE
$151B
| $1.82M | 0.19% |
3,575
+296
| +9% | +$151K |
|
48
Exxon Mobil
XOM
$487B
| $1.65M | 0.17% |
14,029
+633
| +5% | +$74.4K |
|
|
49
PayPal
PYPL
$67.1B
| $1.64M | 0.17% |
28,051
-73,491
| -72% | -$4.3M |
|
50
Ecolab
ECL
$78.6B
| $1.53M | 0.16% |
9,041
+410
| +5% | +$69.5K |
|