HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.74M |
| 4 |
Carrier Global
CARR
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.16M |
| 2 |
NVIDIA
NVDA
|
$4.94M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 5 |
Aptiv
APTV
|
$2.26M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $16.4M | 1.33% |
214,891
+74,529
| +53% | +$5.68M |
|
27
Ball Corp
BALL
$13.9B
| $15.7M | 1.27% |
284,221
+9,138
| +3% | +$504K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 1.1% |
20
-4
| -17% | -$2.72M |
|
29
Becton Dickinson
BDX
$53.9B
| $11.6M | 0.94% |
51,205
-8,224
| -14% | -$1.87M |
|
30
Waste Management
WM
$90.9B
| $9.89M | 0.8% |
48,996
-3,030
| -6% | -$611K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $7.45M | 0.6% |
103,980
+6,547
| +7% | +$469K |
|
|
32
Salesforce
CRM
$242B
| $7.32M | 0.59% |
21,897
+19,202
| +713% | +$6.42M |
|
33
Union Pacific
UNP
$132B
| $5.84M | 0.47% |
25,593
-125
| -0.5% | -$28.5K |
|
34
Adobe
ADBE
$147B
| $5.42M | 0.44% |
12,186
+1,984
| +19% | +$882K |
|
35
AbbVie
ABBV
$374B
| $5M | 0.41% |
28,124
-346
| -1% | -$61.5K |
|
36
Honeywell
HON
$138B
| $4.13M | 0.33% |
18,261
-497
| -3% | -$112K |
|
37
Walmart
WMT
$781B
| $3.29M | 0.27% |
36,458
-100
| -0.3% | -$9.04K |
|
|
38
Medtronic
MDT
$120B
| $3.19M | 0.26% |
39,926
-102,173
| -72% | -$8.16M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $2.81M | 0.23% |
5,408
+156
| +3% | +$81.2K |
|
40
JPMorgan Chase
JPM
$824B
| $2.5M | 0.2% |
10,409
-118
| -1% | -$28.3K |
|
41
CrowdStrike
CRWD
$104B
| $2.4M | 0.19% |
7,017
+165
| +2% | +$56.5K |
|
42
NetApp
NTAP
$23.1B
| $2.35M | 0.19% |
20,250
-4,000
| -16% | -$464K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.22M | 0.18% |
3,789
+2,468
| +187% | +$1.45M |
|
44
Ecolab
ECL
$77.9B
| $2.08M | 0.17% |
8,861
-4
| -0% | -$937 |
|
45
Amphenol
APH
$133B
| $2.06M | 0.17% |
29,610
+1,325
| +5% | +$92K |
|
46
Exxon Mobil
XOM
$489B
| $1.78M | 0.14% |
16,510
+397
| +2% | +$42.7K |
|
47
RELX
RELX
$83B
| $1.69M | 0.14% |
37,260
+12,115
| +48% | +$550K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 0.13% |
8,610
+525
| +6% | +$100K |
|
49
Costco
COST
$416B
| $1.49M | 0.12% |
1,627
+37
| +2% | +$33.9K |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.11% |
13,283
-2,548
| -16% | -$267K |
|