HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.59%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$591M
AUM Growth
+$591M
(-15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.13M |
| 2 |
EOG Resources
EOG
|
$3.11M |
| 3 |
UnitedHealth
UNH
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.34M |
| 5 |
Walt Disney
DIS
|
$2.25M |
Top Sells
| 1 |
3M
MMM
|
$2.98M |
| 2 |
IPG Photonics
IPGP
|
$2.68M |
| 3 |
Chubb
CB
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.14M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.16% |
3,638
-270
| -7% | -$69.6K |
|
52
TJX Companies
TJX
$155B
| $890K | 0.15% |
18,625
+8,595
| +86% | +$411K |
|
53
JPMorgan Chase
JPM
$824B
| $875K | 0.15% |
9,715
| – | – |
|
54
Amphenol
APH
$135B
| $848K | 0.14% |
46,520
-1,900
| -4% | -$34.6K |
|
|
55
IPG Photonics
IPGP
$3.42B
| $769K | 0.13% |
6,977
-24,289
| -78% | -$2.68M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $751K | 0.13% |
1,087
-7
| -0.6% | -$4.84K |
|
57
Ormat Technologies
ORA
$5.51B
| $739K | 0.12% |
10,920
+5,455
| +100% | +$369K |
|
58
Emerson Electric
EMR
$72.9B
| $733K | 0.12% |
15,375
-725
| -5% | -$34.6K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $725K | 0.12% |
13,005
-1,985
| -13% | -$111K |
|
60
Stryker
SYK
$149B
| $716K | 0.12% |
4,299
+260
| +6% | +$43.3K |
|
61
Philip Morris
PM
$254B
| $702K | 0.12% |
9,621
-758
| -7% | -$55.3K |
|
62
Pfizer
PFE
$141B
| $693K | 0.12% |
22,388
-376
| -2% | -$11.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.11% |
10,408
+748
| +8% | +$45K |
|
64
Illinois Tool Works
ITW
$76.2B
| $623K | 0.11% |
4,386
-390
| -8% | -$55.4K |
|
65
Coca-Cola
KO
$297B
| $592K | 0.1% |
13,379
-650
| -5% | -$28.8K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $561K | 0.09% |
12,785
-1,290
| -9% | -$56.6K |
|
67
Verizon
VZ
$184B
| $556K | 0.09% |
10,347
-197
| -2% | -$10.6K |
|
68
AT&T
T
$208B
| $531K | 0.09% |
24,123
-517
| -2% | -$11.4K |
|
69
Mondelez International
MDLZ
$79.3B
| $512K | 0.09% |
10,214
-60
| -0.6% | -$3.01K |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $510K | 0.09% |
40,635
| – | – |
|
71
Air Products & Chemicals
APD
$64.8B
| $506K | 0.09% |
2,535
-120
| -5% | -$24K |
|
72
Ulta Beauty
ULTA
$23.8B
| $489K | 0.08% |
2,784
-192
| -6% | -$33.7K |
|
73
Toronto Dominion Bank
TD
$128B
| $477K | 0.08% |
11,255
+2,455
| +28% | +$104K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $462K | 0.08% |
6,540
-514
| -7% | -$36.3K |
|
75
Visa
V
$681B
| $441K | 0.07% |
2,735
-535
| -16% | -$86.3K |
|