HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$638M
AUM Growth
+$638M
(-1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.94M |
| 2 |
Chevron
CVX
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$671K |
| 4 |
Rockwell Automation
ROK
|
$650K |
| 5 |
JPMorgan Chase
JPM
|
$520K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.93M |
| 2 |
Mastercard
MA
|
$1.99M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
3M
MMM
|
$1.35M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.2% |
4,428
+1,169
| +36% | +$341K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.19% |
4,158
-50
| -1% | -$14.8K |
|
53
Amphenol
APH
$133B
| $1.16M | 0.18% |
12,055
-205
| -2% | -$19.8K |
|
54
Stryker
SYK
$150B
| $1.12M | 0.18% |
5,192
-256
| -5% | -$55.4K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.12M | 0.18% |
11,295
-4,140
| -27% | -$411K |
|
56
TJX Companies
TJX
$152B
| $855K | 0.13% |
15,344
-90
| -0.6% | -$5.02K |
|
57
Illinois Tool Works
ITW
$77.1B
| $771K | 0.12% |
4,926
-150
| -3% | -$23.5K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $771K | 0.12% |
1,094
-150
| -12% | -$106K |
|
59
Coca-Cola
KO
$297B
| $765K | 0.12% |
14,054
-325
| -2% | -$17.7K |
|
60
Sysco
SYY
$38.5B
| $762K | 0.12% |
9,593
-531
| -5% | -$42.2K |
|
61
Ulta Beauty
ULTA
$22.1B
| $746K | 0.12% |
2,976
-40
| -1% | -$10K |
|
62
AT&T
T
$209B
| $725K | 0.11% |
19,148
-719
| -4% | -$27.2K |
|
63
Verizon
VZ
$186B
| $655K | 0.1% |
10,844
-521
| -5% | -$31.5K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $626K | 0.1% |
2,815
-40
| -1% | -$8.9K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $614K | 0.1% |
3,928
-200
| -5% | -$31.3K |
|
66
Air Products & Chemicals
APD
$65.5B
| $600K | 0.09% |
2,705
-350
| -11% | -$77.6K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$17.6B
| $598K | 0.09% |
7,750
| – | – |
|
68
Visa
V
$683B
| $569K | 0.09% |
3,310
-135
| -4% | -$23.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.09% |
2,365
-187
| -7% | -$43.6K |
|
70
IBM
IBM
$227B
| $523K | 0.08% |
3,599
+1,336
| +59% | +$194K |
|
71
Sherwin-Williams
SHW
$91.2B
| $522K | 0.08% |
950
-100
| -10% | -$54.9K |
|
|
72
JPMorgan Chase
JPM
$829B
| $520K | 0.08% |
+4,415
| New | +$520K |
|
73
Toronto Dominion Bank
TD
$128B
| $513K | 0.08% |
8,800
-50
| -0.6% | -$2.92K |
|
74
Royal Bank of Canada
RY
$205B
| $495K | 0.08% |
6,100
-50
| -0.8% | -$4.06K |
|
75
Norfolk Southern
NSC
$62.8B
| $481K | 0.08% |
2,675
| – | – |
|