HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.2%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.81M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
EOG Resources
EOG
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.85M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Emerson Electric
EMR
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 21.11% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.1B
| $1.36M | 0.22% |
6,087
-615
| -9% | -$138K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.21% |
4,527
-6,863
| -60% | -$1.94M |
|
53
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.2% |
3,511
-187
| -5% | -$65.2K |
|
54
Amphenol
APH
$133B
| $1.2M | 0.19% |
12,670
+869
| +7% | +$82.1K |
|
55
Stryker
SYK
$149B
| $1.12M | 0.18% |
5,660
+79
| +1% | +$15.6K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $1.06M | 0.17% |
3,867
+147
| +4% | +$40.2K |
|
57
Schlumberger
SLB
$53.6B
| $918K | 0.15% |
21,075
-7,575
| -26% | -$330K |
|
58
Mettler-Toledo International
MTD
$26.3B
| $878K | 0.14% |
1,214
-131
| -10% | -$94.7K |
|
59
TJX Companies
TJX
$154B
| $823K | 0.13% |
15,464
-560
| -3% | -$29.8K |
|
60
General Mills
GIS
$26.3B
| $785K | 0.13% |
15,160
-1,240
| -8% | -$64.2K |
|
61
Illinois Tool Works
ITW
$76.5B
| $773K | 0.12% |
5,386
-325
| -6% | -$46.6K |
|
62
AT&T
T
$208B
| $766K | 0.12% |
24,437
-2,523
| -9% | -$79.1K |
|
63
Sysco
SYY
$38.5B
| $717K | 0.12% |
10,740
-370
| -3% | -$24.7K |
|
64
Verizon
VZ
$185B
| $707K | 0.11% |
11,953
+440
| +4% | +$26K |
|
65
Coca-Cola
KO
$297B
| $693K | 0.11% |
14,789
+1,085
| +8% | +$50.8K |
|
66
McCormick & Company Non-Voting
MKC
$18.5B
| $652K | 0.11% |
4,328
+300
| +7% | +$45.2K |
|
67
Air Products & Chemicals
APD
$65.1B
| $639K | 0.1% |
3,345
-695
| -17% | -$133K |
|
68
Oracle
ORCL
$631B
| $610K | 0.1% |
11,351
+675
| +6% | +$36.3K |
|
69
Medtronic
MDT
$120B
| $575K | 0.09% |
6,309
| – | – |
|
70
Canadian Pacific Kansas City
CP
$70.1B
| $568K | 0.09% |
2,755
+5
| +0.2% | +$1.03K |
|
71
Visa
V
$679B
| $559K | 0.09% |
3,580
-215
| -6% | -$33.6K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $515K | 0.08% |
3,087
+602
| +24% | +$100K |
|
73
Sherwin-Williams
SHW
$90B
| $506K | 0.08% |
1,175
-50
| -4% | -$21.5K |
|
74
AutoZone
AZO
$69.9B
| $486K | 0.08% |
475
-25
| -5% | -$25.6K |
|
75
Toronto Dominion Bank
TD
$127B
| $481K | 0.08% |
8,850
-475
| -5% | -$25.8K |
|