HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
-1.05%
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
-$4.76M
(-0.39%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Novo Nordisk
NVO
|
$3.63M |
| 3 |
Uber
UBER
|
$3.44M |
| 4 |
Salesforce
CRM
|
$3.23M |
| 5 |
Carrier Global
CARR
|
$2.58M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.35M |
| 2 |
Ball Corp
BALL
|
$6.12M |
| 3 |
Medtronic
MDT
|
$3.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $20.1M | 1.64% |
244,088
+29,197
| +14% | +$2.4M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.8M | 1.04% |
16
-4
| -20% | -$3.19M |
|
28
Waste Management
WM
$90.6B
| $11.3M | 0.92% |
48,996
| – | – |
|
|
29
Salesforce
CRM
$232B
| $9.11M | 0.74% |
33,929
+12,032
| +55% | +$3.23M |
|
|
30
Ball Corp
BALL
$13.6B
| $8.68M | 0.71% |
166,741
-117,480
| -41% | -$6.12M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $8M | 0.65% |
112,909
+8,929
| +9% | +$633K |
|
32
Union Pacific
UNP
$132B
| $6.02M | 0.49% |
25,493
-100
| -0.4% | -$23.6K |
|
33
AbbVie
ABBV
$374B
| $5.68M | 0.46% |
27,121
-1,003
| -4% | -$210K |
|
34
Adobe
ADBE
$145B
| $4.91M | 0.4% |
12,804
+618
| +5% | +$237K |
|
|
35
Eli Lilly
LLY
$666B
| $4.7M | 0.38% |
+5,685
| New | +$4.7M |
|
|
36
Novo Nordisk
NVO
$251B
| $4.38M | 0.36% |
63,080
+52,324
| +486% | +$3.63M |
|
37
Honeywell
HON
$136B
| $3.76M | 0.31% |
17,774
-487
| -3% | -$103K |
|
|
38
Uber
UBER
$193B
| $3.44M | 0.28% |
+47,211
| New | +$3.44M |
|
|
39
Becton Dickinson
BDX
$54.6B
| $3.38M | 0.28% |
14,750
-36,455
| -71% | -$8.35M |
|
40
Walmart
WMT
$806B
| $3.05M | 0.25% |
34,748
-1,710
| -5% | -$150K |
|
41
JPMorgan Chase
JPM
$833B
| $2.67M | 0.22% |
10,904
+495
| +5% | +$121K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.67M | 0.22% |
5,374
-34
| -0.6% | -$16.9K |
|
43
CrowdStrike
CRWD
$103B
| $2.48M | 0.2% |
7,047
+30
| +0.4% | +$10.6K |
|
44
Ecolab
ECL
$77.9B
| $2.21M | 0.18% |
8,716
-145
| -2% | -$36.8K |
|
45
RELX
RELX
$85.5B
| $1.95M | 0.16% |
38,775
+1,515
| +4% | +$76.4K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.16% |
3,618
+680
| +23% | +$362K |
|
47
Exxon Mobil
XOM
$481B
| $1.89M | 0.15% |
15,917
-593
| -4% | -$70.5K |
|
48
Amphenol
APH
$137B
| $1.89M | 0.15% |
28,805
-805
| -3% | -$52.8K |
|
49
NetApp
NTAP
$23.6B
| $1.52M | 0.12% |
17,250
-3,000
| -15% | -$264K |
|
50
Costco
COST
$425B
| $1.5M | 0.12% |
1,591
-36
| -2% | -$34K |
|