HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.12%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$648M
AUM Growth
+$648M
(+4.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Mastercard
MA
|
$2.99M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$806K |
| 3 |
Danaher
DHR
|
$796K |
| 4 |
DuPont de Nemours
DD
|
$559K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.43M | 0.22% |
15,435
-4,845
| -24% | -$448K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.19% |
4,208
-319
| -7% | -$93.5K |
|
53
Amphenol
APH
$133B
| $1.18M | 0.18% |
12,260
-410
| -3% | -$39.3K |
|
54
Stryker
SYK
$150B
| $1.12M | 0.17% |
5,448
-212
| -4% | -$43.6K |
|
55
Ulta Beauty
ULTA
$22.1B
| $1.05M | 0.16% |
3,016
-495
| -14% | -$172K |
|
56
Mettler-Toledo International
MTD
$26.8B
| $1.05M | 0.16% |
1,244
+30
| +2% | +$25.2K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $957K | 0.15% |
3,259
-608
| -16% | -$179K |
|
58
TJX Companies
TJX
$152B
| $816K | 0.13% |
15,434
-30
| -0.2% | -$1.59K |
|
59
Schlumberger
SLB
$55B
| $775K | 0.12% |
19,512
-1,563
| -7% | -$62.1K |
|
60
Illinois Tool Works
ITW
$77.1B
| $766K | 0.12% |
5,076
-310
| -6% | -$46.8K |
|
61
Coca-Cola
KO
$297B
| $732K | 0.11% |
14,379
-410
| -3% | -$20.9K |
|
62
Sysco
SYY
$38.5B
| $716K | 0.11% |
10,124
-616
| -6% | -$43.6K |
|
63
Air Products & Chemicals
APD
$65.5B
| $692K | 0.11% |
3,055
-290
| -9% | -$65.7K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $672K | 0.1% |
2,855
+100
| +4% | +$23.5K |
|
65
AT&T
T
$209B
| $666K | 0.1% |
19,867
-4,570
| -19% | -$153K |
|
66
Alcon
ALC
$39.5B
| $663K | 0.1% |
+10,691
| New | +$663K |
|
67
Verizon
VZ
$186B
| $649K | 0.1% |
11,365
-588
| -5% | -$33.6K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $640K | 0.1% |
4,128
-200
| -5% | -$31K |
|
69
Visa
V
$683B
| $598K | 0.09% |
3,445
-135
| -4% | -$23.4K |
|
70
Oracle
ORCL
$635B
| $586K | 0.09% |
10,283
-1,068
| -9% | -$60.9K |
|
|
SGI
71
Somnigroup International Inc.
SGI
$17.6B
| $569K | 0.09% |
7,750
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $533K | 0.08% |
2,675
+120
| +5% | +$23.9K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.08% |
2,552
+750
| +42% | +$154K |
|
74
Toronto Dominion Bank
TD
$128B
| $516K | 0.08% |
8,850
| – | – |
|
75
Royal Bank of Canada
RY
$205B
| $488K | 0.08% |
6,150
| – | – |
|