HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.73%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$450M
AUM Growth
+$450M
(+3.6%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$1.74M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.29M |
| 3 |
J.M. Smucker
SJM
|
$864K |
| 4 |
Analog Devices
ADI
|
$745K |
| 5 |
Fortive
FTV
|
$744K |
Top Sells
| 1 |
Mastercard
MA
|
$5.14M |
| 2 |
NXP Semiconductors
NXPI
|
$3.06M |
| 3 |
Enbridge
ENB
|
$3.05M |
| 4 |
Cisco
CSCO
|
$1.95M |
| 5 |
Pembina Pipeline
PBA
|
$1.44M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.9B
| $1.23M | 0.27% |
7,624
-2,991
| -28% | -$483K |
|
52
Ecolab
ECL
$77.8B
| $1.15M | 0.26% |
8,670
+89
| +1% | +$11.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.26% |
14,669
+915
| +7% | +$71.7K |
|
54
General Mills
GIS
$26.3B
| $1.08M | 0.24% |
19,564
-100
| -0.5% | -$5.54K |
|
55
TJX Companies
TJX
$154B
| $1.07M | 0.24% |
14,842
+2,835
| +24% | +$205K |
|
56
Walt Disney
DIS
$211B
| $1.05M | 0.23% |
9,890
+670
| +7% | +$71.2K |
|
57
PepsiCo
PEP
$208B
| $1.03M | 0.23% |
8,886
+1,094
| +14% | +$126K |
|
58
Medtronic
MDT
$120B
| $999K | 0.22% |
11,251
-683
| -6% | -$60.6K |
|
59
Stryker
SYK
$148B
| $987K | 0.22% |
7,111
+975
| +16% | +$135K |
|
60
Illinois Tool Works
ITW
$76.1B
| $962K | 0.21% |
6,715
-299
| -4% | -$42.8K |
|
61
GE Aerospace
GE
$289B
| $907K | 0.2% |
33,580
-8,950
| -21% | -$242K |
|
62
Coca-Cola
KO
$296B
| $893K | 0.2% |
19,904
-2,500
| -11% | -$112K |
|
63
NVIDIA
NVDA
$4.1T
| $846K | 0.19% |
5,850
+995
| +20% | +$144K |
|
64
Pfizer
PFE
$141B
| $769K | 0.17% |
22,904
| – | – |
|
65
Amphenol
APH
$132B
| $690K | 0.15% |
9,352
-188
| -2% | -$13.9K |
|
66
Sherwin-Williams
SHW
$89.7B
| $614K | 0.14% |
1,750
+250
| +17% | +$87.7K |
|
67
Sysco
SYY
$38.5B
| $610K | 0.14% |
12,115
+1,280
| +12% | +$64.4K |
|
68
Royal Bank of Canada
RY
$203B
| $609K | 0.14% |
8,400
| – | – |
|
69
Verizon
VZ
$185B
| $607K | 0.14% |
13,601
-141
| -1% | -$6.29K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.13% |
10,810
+1,480
| +16% | +$82.4K |
|
71
MarketAxess Holdings
MKTX
$6.7B
| $564K | 0.13% |
2,806
+1,389
| +98% | +$279K |
|
72
Trane Technologies
TT
$91B
| $553K | 0.12% |
6,050
+1,250
| +26% | +$114K |
|
73
Iron Mountain
IRM
$26.4B
| $544K | 0.12% |
15,838
| – | – |
|
74
Toronto Dominion Bank
TD
$127B
| $529K | 0.12% |
10,500
| – | – |
|
75
iShares S&P 100 ETF
OEF
$21.7B
| $502K | 0.11% |
4,700
-1,132
| -19% | -$121K |
|