HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.51%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
28
Reduced
73
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.06M |
| 3 |
Carrier Global
CARR
|
$6.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.81M |
| 5 |
Ball Corp
BALL
|
$5.23M |
Top Sells
| 1 |
Nike
NKE
|
$8.31M |
| 2 |
Novartis
NVS
|
$7.42M |
| 3 |
CVS Health
CVS
|
$2.81M |
| 4 |
Analog Devices
ADI
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$101B
| $13.3M | 1.14% |
28,437
+12,919
| +83% | +$6.06M |
|
|
27
Carrier Global
CARR
$54.2B
| $12.9M | 1.1% |
203,815
+95,645
| +88% | +$6.03M |
|
28
Waste Management
WM
$90.9B
| $11.3M | 0.97% |
52,906
-4,960
| -9% | -$1.06M |
|
|
29
Ball Corp
BALL
$14B
| $11.3M | 0.97% |
187,963
+87,207
| +87% | +$5.23M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 0.54% |
89,646
+4,641
| +5% | +$329K |
|
31
Union Pacific
UNP
$131B
| $5.96M | 0.51% |
26,353
-40
| -0.2% | -$9.05K |
|
|
32
McCormick & Company Non-Voting
MKC
$18.6B
| $5.81M | 0.5% |
+81,851
| New | +$5.81M |
|
33
AbbVie
ABBV
$372B
| $5.09M | 0.44% |
29,668
-2,180
| -7% | -$374K |
|
34
Aptiv
APTV
$17.2B
| $4.27M | 0.37% |
60,653
+4,685
| +8% | +$330K |
|
35
Honeywell
HON
$137B
| $4.17M | 0.36% |
19,530
-2,224
| -10% | -$475K |
|
36
Adobe
ADBE
$147B
| $3.7M | 0.32% |
6,663
+632
| +10% | +$351K |
|
|
37
Nike
NKE
$111B
| $3.58M | 0.31% |
47,513
-110,191
| -70% | -$8.31M |
|
38
NetApp
NTAP
$22.7B
| $3.38M | 0.29% |
26,250
-8,000
| -23% | -$1.03M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $3.18M | 0.27% |
5,758
-214
| -4% | -$118K |
|
40
Walmart
WMT
$776B
| $2.61M | 0.22% |
38,523
-3,708
| -9% | -$251K |
|
41
JPMorgan Chase
JPM
$816B
| $2.19M | 0.19% |
10,843
-141
| -1% | -$28.5K |
|
|
42
Novartis
NVS
$245B
| $2.13M | 0.18% |
19,980
-69,731
| -78% | -$7.42M |
|
43
Ecolab
ECL
$78.1B
| $2.11M | 0.18% |
8,860
+90
| +1% | +$21.4K |
|
44
PepsiCo
PEP
$208B
| $2.09M | 0.18% |
12,679
-648
| -5% | -$107K |
|
45
Amphenol
APH
$132B
| $2.02M | 0.17% |
29,960
+13,706
| +84% | +$923K |
|
46
Exxon Mobil
XOM
$487B
| $1.86M | 0.16% |
16,163
+166
| +1% | +$19.1K |
|
47
Church & Dwight Co
CHD
$22.6B
| $1.83M | 0.16% |
17,681
-3,130
| -15% | -$325K |
|
48
Novo Nordisk
NVO
$251B
| $1.63M | 0.14% |
11,388
| – | – |
|
|
49
CVS Health
CVS
$94.4B
| $1.52M | 0.13% |
25,686
-47,604
| -65% | -$2.81M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $1.49M | 0.13% |
8,148
+3
| +0% | +$550 |
|