HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$525M
AUM Growth
+$525M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
EOG Resources
EOG
|
$2.7M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$933K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$2.74M |
| 3 |
IPG Photonics
IPGP
|
$1.84M |
| 4 |
Helmerich & Payne
HP
|
$989K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$934K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 14.99% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.37M | 0.26% |
10,195
+1,675
| +20% | +$225K |
|
52
PepsiCo
PEP
$204B
| $1.3M | 0.25% |
10,867
+1,884
| +21% | +$226K |
|
53
Amphenol
APH
$133B
| $1.24M | 0.24% |
14,065
+4,693
| +50% | +$412K |
|
54
AT&T
T
$209B
| $1.21M | 0.23% |
31,084
-1,678
| -5% | -$65.3K |
|
55
NVIDIA
NVDA
$4.24T
| $1.21M | 0.23% |
6,242
+182
| +3% | +$35.2K |
|
56
TJX Companies
TJX
$152B
| $1.13M | 0.21% |
14,712
-130
| -0.9% | -$9.94K |
|
57
American Tower
AMT
$95.5B
| $1.11M | 0.21% |
7,804
+4,453
| +133% | +$635K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.21% |
6,491
-109
| -2% | -$18.2K |
|
59
General Mills
GIS
$26.4B
| $1.03M | 0.2% |
17,404
-250
| -1% | -$14.8K |
|
60
Stryker
SYK
$150B
| $1.02M | 0.19% |
6,567
-92
| -1% | -$14.2K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.19% |
13,680
+296
| +2% | +$21.5K |
|
62
Walt Disney
DIS
$213B
| $954K | 0.18% |
8,878
-712
| -7% | -$76.5K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $861K | 0.16% |
1,390
+691
| +99% | +$428K |
|
64
Williams Companies
WMB
$70.7B
| $852K | 0.16% |
+27,940
| New | +$852K |
|
65
Coca-Cola
KO
$297B
| $847K | 0.16% |
18,454
-550
| -3% | -$25.2K |
|
66
Medtronic
MDT
$119B
| $700K | 0.13% |
8,668
-2,583
| -23% | -$209K |
|
67
Sysco
SYY
$38.5B
| $694K | 0.13% |
11,422
-690
| -6% | -$41.9K |
|
68
Verizon
VZ
$186B
| $691K | 0.13% |
13,063
-393
| -3% | -$20.8K |
|
69
Pfizer
PFE
$141B
| $674K | 0.13% |
18,619
-3,960
| -18% | -$143K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.13% |
10,945
-15
| -0.1% | -$920 |
|
71
Lowe's Companies
LOW
$145B
| $646K | 0.12% |
6,950
+3,250
| +88% | +$302K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $638K | 0.12% |
+3,359
| New | +$638K |
|
73
Sherwin-Williams
SHW
$91.2B
| $636K | 0.12% |
1,550
-200
| -11% | -$82.1K |
|
74
Royal Bank of Canada
RY
$205B
| $623K | 0.12% |
7,625
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $612K | 0.12% |
3,730
+1,140
| +44% | +$187K |
|