HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 2 |
Carrier Global
CARR
|
$6.78M |
| 3 |
Ball Corp
BALL
|
$5.92M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.43M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.82M |
Top Sells
| 1 |
Nike
NKE
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Medtronic
MDT
|
$3.76M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Aptiv
APTV
|
$2.11M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $18.7M | 1.48% |
40,119
+11,682
| +41% | +$5.43M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 1.31% |
+24
| New | +$16.6M |
|
28
Becton Dickinson
BDX
$55.3B
| $14.3M | 1.13% |
59,429
-3,153
| -5% | -$760K |
|
|
29
Medtronic
MDT
$119B
| $12.8M | 1.01% |
142,099
-41,771
| -23% | -$3.76M |
|
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $11.6M | 0.91% |
140,362
+58,511
| +71% | +$4.82M |
|
31
Waste Management
WM
$91.2B
| $10.8M | 0.85% |
52,026
-880
| -2% | -$183K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.24M | 0.65% |
97,433
+7,787
| +9% | +$658K |
|
33
Union Pacific
UNP
$133B
| $6.34M | 0.5% |
25,718
-635
| -2% | -$157K |
|
34
AbbVie
ABBV
$372B
| $5.62M | 0.44% |
28,470
-1,198
| -4% | -$237K |
|
35
Adobe
ADBE
$151B
| $5.28M | 0.42% |
10,202
+3,539
| +53% | +$1.83M |
|
36
Honeywell
HON
$139B
| $3.88M | 0.31% |
18,758
-772
| -4% | -$160K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.25M | 0.26% |
5,252
-506
| -9% | -$313K |
|
38
NetApp
NTAP
$22.6B
| $3M | 0.24% |
24,250
-2,000
| -8% | -$247K |
|
39
Walmart
WMT
$774B
| $2.95M | 0.23% |
36,558
-1,965
| -5% | -$159K |
|
40
Ecolab
ECL
$78.6B
| $2.26M | 0.18% |
8,865
+5
| +0.1% | +$1.28K |
|
|
41
Aptiv
APTV
$17.3B
| $2.26M | 0.18% |
31,358
-29,295
| -48% | -$2.11M |
|
42
JPMorgan Chase
JPM
$829B
| $2.22M | 0.18% |
10,527
-316
| -3% | -$66.6K |
|
43
PepsiCo
PEP
$204B
| $2.01M | 0.16% |
11,839
-840
| -7% | -$143K |
|
44
CrowdStrike
CRWD
$106B
| $1.92M | 0.15% |
6,852
+5,352
| +357% | +$1.5M |
|
45
Exxon Mobil
XOM
$487B
| $1.89M | 0.15% |
16,113
-50
| -0.3% | -$5.86K |
|
46
Amphenol
APH
$133B
| $1.84M | 0.15% |
28,285
-1,675
| -6% | -$109K |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.66M | 0.13% |
15,831
-1,850
| -10% | -$194K |
|
48
Costco
COST
$418B
| $1.41M | 0.11% |
1,590
-35
| -2% | -$31K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.11% |
8,085
-63
| -0.8% | -$10.5K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.1% |
2,862
-130
| -4% | -$59.8K |
|