HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
43
Reduced
58
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$6.79M |
| 2 |
Carrier Global
CARR
|
$6.29M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.27M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$6.98M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.49M |
| 5 |
NetApp
NTAP
|
$1.68M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.98% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $14.8M | 1.28% |
157,704
-234
| -0.1% | -$22K |
|
27
Waste Management
WM
$90.6B
| $12.3M | 1.07% |
57,866
-4,500
| -7% | -$959K |
|
|
28
Novartis
NVS
$244B
| $8.68M | 0.75% |
89,711
-72,114
| -45% | -$6.98M |
|
|
29
Ball Corp
BALL
$13.9B
| $6.79M | 0.59% |
+100,756
| New | +$6.79M |
|
30
Union Pacific
UNP
$130B
| $6.49M | 0.56% |
26,393
-85
| -0.3% | -$20.9K |
|
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.56% |
15,518
+10,835
| +231% | +$4.53M |
|
|
32
Carrier Global
CARR
$53.6B
| $6.29M | 0.54% |
+108,170
| New | +$6.29M |
|
|
33
CVS Health
CVS
$94B
| $5.85M | 0.51% |
73,290
-40,393
| -36% | -$3.22M |
|
34
AbbVie
ABBV
$372B
| $5.8M | 0.5% |
31,848
+3,472
| +12% | +$632K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.47% |
85,005
+15,729
| +23% | +$1.01M |
|
36
Honeywell
HON
$137B
| $4.47M | 0.39% |
21,754
-1,012
| -4% | -$208K |
|
37
Aptiv
APTV
$17.1B
| $4.46M | 0.39% |
55,968
+11,270
| +25% | +$898K |
|
|
38
NetApp
NTAP
$22.7B
| $3.6M | 0.31% |
34,250
-16,000
| -32% | -$1.68M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $3.47M | 0.3% |
5,972
-29
| -0.5% | -$16.9K |
|
40
Adobe
ADBE
$145B
| $3.04M | 0.26% |
6,031
+1,273
| +27% | +$642K |
|
|
41
Walmart
WMT
$778B
| $2.54M | 0.22% |
42,231
+27,984
| +196% | +$1.68M |
|
42
PepsiCo
PEP
$209B
| $2.33M | 0.2% |
13,327
+240
| +2% | +$42K |
|
43
JPMorgan Chase
JPM
$818B
| $2.2M | 0.19% |
10,984
+815
| +8% | +$163K |
|
44
Church & Dwight Co
CHD
$22.7B
| $2.17M | 0.19% |
20,811
-3,773
| -15% | -$394K |
|
45
Ecolab
ECL
$78B
| $2.02M | 0.18% |
8,770
-230
| -3% | -$53.1K |
|
46
Amphenol
APH
$131B
| $1.87M | 0.16% |
16,254
-935
| -5% | -$108K |
|
47
Exxon Mobil
XOM
$488B
| $1.86M | 0.16% |
15,997
+307
| +2% | +$35.7K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $1.79M | 0.16% |
31,532
-10,000
| -24% | -$568K |
|
49
Novo Nordisk
NVO
$249B
| $1.46M | 0.13% |
11,388
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.12% |
3,262
-142
| -4% | -$59.7K |
|