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 | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.7B
| $1.62M | 0.13% |
15,250
-2,000
| -12% | -$213K |
|
52
Costco
COST
$427B
| $1.61M | 0.12% |
1,626
+35
| +2% | +$34.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.12% |
2,531
+51
| +2% | +$31.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.11% |
8,230
-332
| -4% | -$58.9K |
|
55
Exxon Mobil
XOM
$466B
| $1.43M | 0.11% |
13,275
-2,642
| -17% | -$285K |
|
56
ASML
ASML
$307B
| $1.32M | 0.1% |
1,641
+424
| +35% | +$340K |
|
57
IBM
IBM
$232B
| $1.06M | 0.08% |
3,590
-40
| -1% | -$11.8K |
|
58
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.08% |
10,646
-1,366
| -11% | -$131K |
|
59
Becton Dickinson
BDX
$55.1B
| $949K | 0.07% |
5,512
-9,238
| -63% | -$1.59M |
|
60
iShares Russell 1000 ETF
IWB
$43.4B
| $937K | 0.07% |
2,760
| – | – |
|
61
Stryker
SYK
$150B
| $932K | 0.07% |
2,355
-100
| -4% | -$39.6K |
|
62
Visa
V
$666B
| $858K | 0.07% |
2,415
+100
| +4% | +$35.5K |
|
63
EOG Resources
EOG
$64.4B
| $825K | 0.06% |
6,895
-100
| -1% | -$12K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $784K | 0.06% |
10,787
-45
| -0.4% | -$3.27K |
|
65
Philip Morris
PM
$251B
| $759K | 0.06% |
4,170
-354
| -8% | -$64.5K |
|
66
Idexx Laboratories
IDXX
$51.4B
| $734K | 0.06% |
1,369
-4
| -0.3% | -$2.15K |
|
67
PepsiCo
PEP
$200B
| $722K | 0.06% |
5,470
-1,861
| -25% | -$246K |
|
68
American Tower
AMT
$92.9B
| $715K | 0.06% |
3,237
-667
| -17% | -$147K |
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $691K | 0.05% |
1,113
-364
| -25% | -$226K |
|
70
Merck
MRK
$212B
| $686K | 0.05% |
8,662
-567
| -6% | -$44.9K |
|
71
General Mills
GIS
$27B
| $612K | 0.05% |
11,822
+3,940
| +50% | +$204K |
|
72
Broadcom
AVGO
$1.58T
| $606K | 0.05% |
2,200
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $606K | 0.05% |
10,623
-1,938
| -15% | -$110K |
|
74
Mettler-Toledo International
MTD
$26.9B
| $587K | 0.05% |
500
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $546K | 0.04% |
740
-52
| -7% | -$38.4K |
|