HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.08%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$719M
AUM Growth
+$719M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
53
Reduced
44
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3.34M |
| 2 |
Nike
NKE
|
$3.15M |
| 3 |
UnitedHealth
UNH
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.19M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.19M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$733K |
| 4 |
Danaher
DHR
|
$578K |
| 5 |
Digital Realty Trust
DLR
|
$502K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.4M | 0.19% |
10,553
+85
| +0.8% | +$11.2K |
|
52
Amphenol
APH
$133B
| $1.15M | 0.16% |
12,005
+375
| +3% | +$35.9K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.15% |
17,822
+4,817
| +37% | +$283K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.14% |
3,153
-485
| -13% | -$150K |
|
55
JPMorgan Chase
JPM
$829B
| $958K | 0.13% |
10,182
+467
| +5% | +$43.9K |
|
56
IPG Photonics
IPGP
$3.45B
| $872K | 0.12% |
5,435
-1,542
| -22% | -$247K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $864K | 0.12% |
1,073
-14
| -1% | -$11.3K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $781K | 0.11% |
40,635
| – | – |
|
59
Ormat Technologies
ORA
$5.56B
| $776K | 0.11% |
12,225
+1,305
| +12% | +$82.8K |
|
60
Stryker
SYK
$150B
| $769K | 0.11% |
4,269
-30
| -0.7% | -$5.4K |
|
61
Illinois Tool Works
ITW
$77.1B
| $751K | 0.1% |
4,296
-90
| -2% | -$15.7K |
|
|
62
Fortive
FTV
$16.2B
| $748K | 0.1% |
11,059
-26,964
| -71% | -$1.82M |
|
63
Pfizer
PFE
$141B
| $695K | 0.1% |
21,245
+4
| +0% | +$131 |
|
64
Philip Morris
PM
$260B
| $669K | 0.09% |
9,551
-70
| -0.7% | -$4.9K |
|
65
Honeywell
HON
$139B
| $653K | 0.09% |
4,517
+2,540
| +128% | +$367K |
|
66
Otis Worldwide
OTIS
$33.9B
| $646K | 0.09% |
+11,362
| New | +$646K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.09% |
2,674
+72
| +3% | +$17.3K |
|
68
Coca-Cola
KO
$297B
| $601K | 0.08% |
13,459
+80
| +0.6% | +$3.57K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $595K | 0.08% |
2,332
-225
| -9% | -$57.4K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $587K | 0.08% |
3,270
| – | – |
|
71
Visa
V
$683B
| $584K | 0.08% |
3,023
+288
| +11% | +$55.6K |
|
72
Ulta Beauty
ULTA
$22.1B
| $566K | 0.08% |
2,784
| – | – |
|
|
SGI
73
Somnigroup International Inc.
SGI
$17.6B
| $558K | 0.08% |
7,750
| – | – |
|
74
Verizon
VZ
$186B
| $550K | 0.08% |
9,972
-375
| -4% | -$20.7K |
|
75
Air Products & Chemicals
APD
$65.5B
| $540K | 0.08% |
2,235
-300
| -12% | -$72.5K |
|