HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.63M
3
+$3.44M
4
CRM icon
Salesforce
CRM
+$3.23M
5
CARR icon
Carrier Global
CARR
+$2.58M

Top Sells

1
+$8.35M
2
+$6.12M
3
+$3.32M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
CNI icon
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$17.2B
$20.1M 1.64%
244,088
+29,197
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.03T
$12.8M 1.04%
16
-4
WM icon
28
Waste Management
WM
$80.8B
$11.3M 0.92%
48,996
CRM icon
29
Salesforce
CRM
$244B
$9.11M 0.74%
33,929
+12,032
BALL icon
30
Ball Corp
BALL
$12.9B
$8.68M 0.71%
166,741
-117,480
NEE icon
31
NextEra Energy
NEE
$170B
$8M 0.65%
112,909
+8,929
UNP icon
32
Union Pacific
UNP
$130B
$6.02M 0.49%
25,493
-100
ABBV icon
33
AbbVie
ABBV
$403B
$5.68M 0.46%
27,121
-1,003
ADBE icon
34
Adobe
ADBE
$142B
$4.91M 0.4%
12,804
+618
LLY icon
35
Eli Lilly
LLY
$757B
$4.7M 0.38%
+5,685
NVO icon
36
Novo Nordisk
NVO
$222B
$4.38M 0.36%
63,080
+52,324
HON icon
37
Honeywell
HON
$127B
$3.76M 0.31%
17,774
-487
UBER icon
38
Uber
UBER
$201B
$3.44M 0.28%
+47,211
BDX icon
39
Becton Dickinson
BDX
$51.4B
$3.38M 0.28%
14,750
-36,455
WMT icon
40
Walmart
WMT
$815B
$3.05M 0.25%
34,748
-1,710
JPM icon
41
JPMorgan Chase
JPM
$842B
$2.67M 0.22%
10,904
+495
TMO icon
42
Thermo Fisher Scientific
TMO
$210B
$2.67M 0.22%
5,374
-34
CRWD icon
43
CrowdStrike
CRWD
$135B
$2.48M 0.2%
7,047
+30
ECL icon
44
Ecolab
ECL
$72.9B
$2.21M 0.18%
8,716
-145
RELX icon
45
RELX
RELX
$80.7B
$1.95M 0.16%
38,775
+1,515
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.93M 0.16%
3,618
+680
XOM icon
47
Exxon Mobil
XOM
$489B
$1.89M 0.15%
15,917
-593
APH icon
48
Amphenol
APH
$170B
$1.89M 0.15%
28,805
-805
NTAP icon
49
NetApp
NTAP
$23.1B
$1.52M 0.12%
17,250
-3,000
COST icon
50
Costco
COST
$408B
$1.5M 0.12%
1,591
-36
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