HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.31%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$2.46M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.72M |
| 2 |
Walt Disney
DIS
|
$5.2M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.55M |
| 5 |
Edwards Lifesciences
EW
|
$2.39M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $15.4M | 1.47% |
63,135
+1,652
| +3% | +$403K |
|
27
Medtronic
MDT
$119B
| $14.9M | 1.42% |
180,598
+6,350
| +4% | +$523K |
|
28
Waste Management
WM
$91.2B
| $11.2M | 1.07% |
62,366
-245
| -0.4% | -$43.9K |
|
|
29
CVS Health
CVS
$92.8B
| $8.98M | 0.86% |
113,683
-32,348
| -22% | -$2.55M |
|
30
Union Pacific
UNP
$133B
| $6.5M | 0.62% |
26,478
-60
| -0.2% | -$14.7K |
|
31
Honeywell
HON
$139B
| $4.77M | 0.46% |
22,766
-9,213
| -29% | -$1.93M |
|
32
NetApp
NTAP
$22.6B
| $4.43M | 0.42% |
50,250
-6,000
| -11% | -$529K |
|
33
AbbVie
ABBV
$372B
| $4.4M | 0.42% |
28,376
-857
| -3% | -$133K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.4% |
69,276
+20,580
| +42% | +$1.25M |
|
35
Aptiv
APTV
$17.3B
| $4.01M | 0.38% |
44,698
+7,491
| +20% | +$672K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.3% |
6,001
-10
| -0.2% | -$5.31K |
|
37
Adobe
ADBE
$151B
| $2.84M | 0.27% |
4,758
+1,183
| +33% | +$706K |
|
38
Church & Dwight Co
CHD
$22.7B
| $2.32M | 0.22% |
24,584
-2,965
| -11% | -$280K |
|
39
Walmart
WMT
$774B
| $2.25M | 0.21% |
14,247
-2,180
| -13% | -$344K |
|
40
PepsiCo
PEP
$204B
| $2.22M | 0.21% |
13,087
+978
| +8% | +$166K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $2.12M | 0.2% |
41,532
-22,800
| -35% | -$1.16M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 0.18% |
4,683
+917
| +24% | +$373K |
|
43
Ecolab
ECL
$78.6B
| $1.79M | 0.17% |
9,000
-41
| -0.5% | -$8.13K |
|
44
JPMorgan Chase
JPM
$829B
| $1.73M | 0.17% |
10,169
+555
| +6% | +$94.4K |
|
45
Amphenol
APH
$133B
| $1.7M | 0.16% |
17,189
-222
| -1% | -$22K |
|
46
American Tower
AMT
$95.5B
| $1.68M | 0.16% |
7,789
-737
| -9% | -$159K |
|
47
Exxon Mobil
XOM
$487B
| $1.57M | 0.15% |
15,690
+1,661
| +12% | +$166K |
|
|
48
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.14% |
19,480
-31,293
| -62% | -$2.39M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.12% |
3,404
-668
| -16% | -$238K |
|
50
Novo Nordisk
NVO
$251B
| $1.18M | 0.11% |
11,388
+1,818
| +19% | +$188K |
|