HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.83%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$490M
AUM Growth
+$490M
(-18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 5 |
PayPal
PYPL
|
$609K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 2 |
Chubb
CB
|
$1.87M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.24M | 0.25% |
4,960
+560
| +13% | +$140K |
|
52
NVIDIA
NVDA
$4.12T
| $1.16M | 0.24% |
8,675
-1,479
| -15% | -$197K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.04M | 0.21% |
+18,089
| New | +$1.04M |
|
54
Schlumberger
SLB
$53.6B
| $1.03M | 0.21% |
28,650
-24,345
| -46% | -$879K |
|
55
Amphenol
APH
$132B
| $956K | 0.2% |
11,801
-2,549
| -18% | -$206K |
|
56
Ulta Beauty
ULTA
$23.8B
| $905K | 0.18% |
3,698
| – | – |
|
57
Stryker
SYK
$149B
| $875K | 0.18% |
5,581
-25
| -0.4% | -$3.92K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $832K | 0.17% |
3,720
+66
| +2% | +$14.8K |
|
59
AT&T
T
$208B
| $769K | 0.16% |
26,960
-1,441
| -5% | -$41.1K |
|
60
Mettler-Toledo International
MTD
$26.2B
| $761K | 0.16% |
1,345
-553
| -29% | -$313K |
|
61
Illinois Tool Works
ITW
$76.4B
| $724K | 0.15% |
5,711
-445
| -7% | -$56.4K |
|
62
TJX Companies
TJX
$155B
| $717K | 0.15% |
16,024
+1,812
| +13% | +$81.1K |
|
63
Sysco
SYY
$38.5B
| $696K | 0.14% |
11,110
-25
| -0.2% | -$1.57K |
|
64
Coca-Cola
KO
$296B
| $649K | 0.13% |
13,704
-2,400
| -15% | -$114K |
|
65
Air Products & Chemicals
APD
$65B
| $647K | 0.13% |
4,040
| – | – |
|
66
Verizon
VZ
$185B
| $647K | 0.13% |
11,513
-2,000
| -15% | -$112K |
|
67
General Mills
GIS
$26.2B
| $639K | 0.13% |
16,400
-50
| -0.3% | -$1.95K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $617K | 0.13% |
9,030
-2,425
| -21% | -$166K |
|
69
Medtronic
MDT
$120B
| $574K | 0.12% |
6,309
-610
| -9% | -$55.5K |
|
70
McCormick & Company Non-Voting
MKC
$18.5B
| $561K | 0.11% |
4,028
-57
| -1% | -$7.94K |
|
71
Pfizer
PFE
$141B
| $523K | 0.11% |
11,991
-3,314
| -22% | -$145K |
|
72
Visa
V
$678B
| $501K | 0.1% |
3,795
-630
| -14% | -$83.2K |
|
73
Canadian Pacific Kansas City
CP
$70B
| $488K | 0.1% |
2,750
-172
| -6% | -$30.5K |
|
74
Oracle
ORCL
$629B
| $482K | 0.1% |
10,676
-25,595
| -71% | -$1.16M |
|
75
Sherwin-Williams
SHW
$90.2B
| $482K | 0.1% |
1,225
-25
| -2% | -$9.84K |
|