HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$400M
AUM Growth
+$400M
(+4.2%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.97M |
| 2 |
Analog Devices
ADI
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
NXP Semiconductors
NXPI
|
$2.04M |
| 5 |
Perrigo
PRGO
|
$1.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Helmerich & Payne
HP
|
$2.5M |
| 3 |
Kroger
KR
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $1.51M | 0.38% |
+29,562
| New | +$1.51M |
|
|
52
Kroger
KR
$45.4B
| $1.45M | 0.36% |
48,805
-79,195
| -62% | -$2.35M |
|
53
GE Aerospace
GE
$292B
| $1.42M | 0.35% |
47,772
+200
| +0.4% | +$5.92K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $1.21M | 0.3% |
10,728
| – | – |
|
55
AT&T
T
$208B
| $1.2M | 0.3% |
29,658
+508
| +2% | +$20.6K |
|
56
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.29% |
24,554
+12,277
| +100% | +$589K |
|
57
Medtronic
MDT
$120B
| $1.17M | 0.29% |
13,498
-250
| -2% | -$21.6K |
|
58
Ecolab
ECL
$77.9B
| $1.08M | 0.27% |
8,843
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.26% |
12,894
-100
| -0.8% | -$8.07K |
|
60
Coca-Cola
KO
$297B
| $976K | 0.24% |
23,054
-2,320
| -9% | -$98.2K |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $908K | 0.23% |
13,400
+200
| +2% | +$13.6K |
|
62
Walt Disney
DIS
$213B
| $903K | 0.23% |
9,720
+150
| +2% | +$13.9K |
|
63
Illinois Tool Works
ITW
$76.4B
| $871K | 0.22% |
7,264
| – | – |
|
64
PepsiCo
PEP
$206B
| $858K | 0.21% |
7,885
+250
| +3% | +$27.2K |
|
65
TJX Companies
TJX
$155B
| $740K | 0.19% |
9,897
| – | – |
|
66
Pfizer
PFE
$142B
| $722K | 0.18% |
21,324
| – | – |
|
67
Stryker
SYK
$149B
| $714K | 0.18% |
6,136
| – | – |
|
68
EOG Resources
EOG
$68.8B
| $661K | 0.17% |
6,838
| – | – |
|
69
Iron Mountain
IRM
$26.4B
| $594K | 0.15% |
15,839
| – | – |
|
70
Amphenol
APH
$133B
| $559K | 0.14% |
8,606
| – | – |
|
71
iShares S&P 100 ETF
OEF
$21.9B
| $559K | 0.14% |
5,832
-300
| -5% | -$28.8K |
|
72
Simon Property Group
SPG
$58.4B
| $555K | 0.14% |
2,679
| – | – |
|
73
Sysco
SYY
$38.5B
| $535K | 0.13% |
10,910
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $511K | 0.13% |
9,480
-15
| -0.2% | -$809 |
|
75
Tootsie Roll Industries
TR
$2.96B
| $495K | 0.12% |
13,439
-100
| -0.7% | -$3.68K |
|