HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$594M
AUM Growth
+$594M
(+9.6%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
3M
MMM
|
$748K |
| 5 |
Unilever
UL
|
$740K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Illumina
ILMN
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.4M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $1.48M | 0.25% |
12,621
+2,592
| +26% | +$303K |
|
52
PepsiCo
PEP
$209B
| $1.41M | 0.24% |
12,598
-150
| -1% | -$16.8K |
|
53
Amphenol
APH
$131B
| $1.35M | 0.23% |
14,350
+415
| +3% | +$39K |
|
|
54
UnitedHealth
UNH
$280B
| $1.17M | 0.2% |
+4,400
| New | +$1.17M |
|
55
Mettler-Toledo International
MTD
$26B
| $1.16M | 0.19% |
1,898
| – | – |
|
56
Ulta Beauty
ULTA
$23.5B
| $1.04M | 0.18% |
3,698
| – | – |
|
57
Stryker
SYK
$149B
| $996K | 0.17% |
5,606
-300
| -5% | -$53.3K |
|
58
AT&T
T
$209B
| $954K | 0.16% |
28,401
-2,648
| -9% | -$88.9K |
|
59
Amazon
AMZN
$2.37T
| $898K | 0.15% |
448
-85
| -16% | -$170K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $892K | 0.15% |
3,654
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $869K | 0.15% |
6,156
-510
| -8% | -$72K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.14% |
11,455
-1,550
| -12% | -$113K |
|
63
Sysco
SYY
$38.5B
| $816K | 0.14% |
11,135
-517
| -4% | -$37.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$648B
| $784K | 0.13% |
2,697
| – | – |
|
65
Coca-Cola
KO
$296B
| $744K | 0.13% |
16,104
+1,800
| +13% | +$83.2K |
|
66
Verizon
VZ
$185B
| $721K | 0.12% |
13,513
+1,060
| +9% | +$56.6K |
|
67
General Mills
GIS
$26.4B
| $706K | 0.12% |
16,450
-50
| -0.3% | -$2.15K |
|
68
Medtronic
MDT
$120B
| $681K | 0.11% |
6,919
-482
| -7% | -$47.4K |
|
69
Air Products & Chemicals
APD
$65.1B
| $675K | 0.11% |
4,040
-100
| -2% | -$16.7K |
|
70
Pfizer
PFE
$141B
| $674K | 0.11% |
15,305
+986
| +7% | +$43.4K |
|
71
Visa
V
$673B
| $664K | 0.11% |
4,425
+250
| +6% | +$37.5K |
|
72
Canadian Pacific Kansas City
CP
$69.4B
| $619K | 0.1% |
2,922
+626
| +27% | +$133K |
|
73
DuPont de Nemours
DD
$31.4B
| $600K | 0.1% |
9,330
+320
| +4% | +$20.6K |
|
|
74
Gilead Sciences
GILD
$138B
| $590K | 0.1% |
7,637
-21,741
| -74% | -$1.68M |
|
75
Toronto Dominion Bank
TD
$127B
| $572K | 0.1% |
9,400
| – | – |
|