HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
+7.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.29B
AUM Growth
+$64.2M
(+5.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
134
New
7
Increased
29
Reduced
68
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.56M |
| 2 |
American Express
AXP
|
$6.12M |
| 3 |
Uber
UBER
|
$5.66M |
| 4 |
Eli Lilly
LLY
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.58M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.27M |
| 2 |
Canadian National Railway
CNI
|
$6.55M |
| 3 |
Rockwell Automation
ROK
|
$4.04M |
| 4 |
Automatic Data Processing
ADP
|
$3.09M |
| 5 |
Mastercard
MA
|
$2.93M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 1.41% |
25
+9
| +56% | +$6.56M |
|
27
UnitedHealth
UNH
$286B
| $16.6M | 1.29% |
53,281
-662
| -1% | -$207K |
|
28
Salesforce
CRM
$239B
| $13M | 1.01% |
47,719
+13,790
| +41% | +$3.76M |
|
29
Waste Management
WM
$88.6B
| $11.2M | 0.87% |
48,996
| – | – |
|
|
30
Uber
UBER
$190B
| $10.1M | 0.78% |
107,886
+60,675
| +129% | +$5.66M |
|
|
31
Eli Lilly
LLY
$652B
| $9.32M | 0.72% |
11,955
+6,270
| +110% | +$4.89M |
|
32
Novo Nordisk
NVO
$245B
| $8.54M | 0.66% |
123,728
+60,648
| +96% | +$4.19M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $7.81M | 0.6% |
112,514
-395
| -0.3% | -$27.4K |
|
|
34
American Express
AXP
$227B
| $6.57M | 0.51% |
20,590
+19,190
| +1,371% | +$6.12M |
|
35
Union Pacific
UNP
$131B
| $5.83M | 0.45% |
25,327
-166
| -0.7% | -$38.2K |
|
|
36
Charles Schwab
SCHW
$167B
| $4.95M | 0.38% |
54,265
+50,180
| +1,228% | +$4.58M |
|
37
AbbVie
ABBV
$375B
| $4.33M | 0.34% |
23,353
-3,768
| -14% | -$699K |
|
38
Applied Materials
AMAT
$130B
| $4.23M | 0.33% |
+23,079
| New | +$4.23M |
|
39
Honeywell
HON
$136B
| $4.02M | 0.31% |
17,265
-509
| -3% | -$119K |
|
40
CrowdStrike
CRWD
$105B
| $3.92M | 0.3% |
7,690
+643
| +9% | +$327K |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $3.42M | 0.26% |
43,124
+22,268
| +107% | +$1.77M |
|
42
Adobe
ADBE
$148B
| $3.31M | 0.26% |
8,551
-4,253
| -33% | -$1.65M |
|
43
Walmart
WMT
$801B
| $3.23M | 0.25% |
33,012
-1,736
| -5% | -$170K |
|
44
JPMorgan Chase
JPM
$809B
| $3.07M | 0.24% |
10,574
-330
| -3% | -$95.7K |
|
45
Amphenol
APH
$135B
| $2.55M | 0.2% |
25,820
-2,985
| -10% | -$295K |
|
46
Ecolab
ECL
$77.6B
| $2.21M | 0.17% |
8,216
-500
| -6% | -$135K |
|
47
RELX
RELX
$85.9B
| $2.17M | 0.17% |
39,896
+1,121
| +3% | +$60.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.16% |
4,373
+755
| +21% | +$367K |
|
|
49
Ball Corp
BALL
$13.9B
| $2.08M | 0.16% |
37,058
-129,683
| -78% | -$7.27M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.16% |
4,953
-421
| -8% | -$171K |
|