HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$769M
AUM Growth
+$769M
(+6.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Nike
NKE
|
$4.64M |
| 3 |
TJX Companies
TJX
|
$4.22M |
| 4 |
RTX Corp
RTX
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$1.86M |
Top Sells
| 1 |
Danaher
DHR
|
$3.8M |
| 2 |
Chubb
CB
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.23M |
| 5 |
Fortive
FTV
|
$748K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.47M | 0.19% |
8,943
+4,426
| +98% | +$729K |
|
52
PepsiCo
PEP
$204B
| $1.46M | 0.19% |
10,548
-5
| -0% | -$693 |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | 0.17% |
65,197
+24,562
| +60% | +$498K |
|
54
Amphenol
APH
$133B
| $1.3M | 0.17% |
12,005
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.1M | 0.14% |
31,961
-4,366
| -12% | -$150K |
|
56
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.14% |
1,098
+25
| +2% | +$24.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $997K | 0.13% |
3,593
+919
| +34% | +$255K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $969K | 0.13% |
2,893
-260
| -8% | -$87.1K |
|
59
Stryker
SYK
$150B
| $947K | 0.12% |
4,543
+274
| +6% | +$57.1K |
|
60
JPMorgan Chase
JPM
$829B
| $915K | 0.12% |
9,507
-675
| -7% | -$65K |
|
61
Illinois Tool Works
ITW
$77.1B
| $826K | 0.11% |
4,275
-21
| -0.5% | -$4.06K |
|
62
Pfizer
PFE
$141B
| $777K | 0.1% |
21,162
-83
| -0.4% | -$3.05K |
|
63
Ormat Technologies
ORA
$5.56B
| $751K | 0.1% |
12,700
+475
| +4% | +$28.1K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $710K | 0.09% |
2,332
| – | – |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.6B
| $691K | 0.09% |
7,750
| – | – |
|
66
Visa
V
$683B
| $668K | 0.09% |
3,339
+316
| +10% | +$63.2K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $659K | 0.09% |
2,516
+926
| +58% | +$243K |
|
68
Coca-Cola
KO
$297B
| $628K | 0.08% |
12,729
-730
| -5% | -$36K |
|
69
Verizon
VZ
$186B
| $625K | 0.08% |
10,508
+536
| +5% | +$31.9K |
|
70
Adobe
ADBE
$151B
| $604K | 0.08% |
1,231
+331
| +37% | +$162K |
|
71
Salesforce
CRM
$245B
| $586K | 0.08% |
2,331
+507
| +28% | +$127K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $586K | 0.08% |
3,020
-250
| -8% | -$48.5K |
|
73
Sysco
SYY
$38.5B
| $573K | 0.07% |
9,212
-535
| -5% | -$33.3K |
|
74
Mondelez International
MDLZ
$79.5B
| $557K | 0.07% |
9,689
-525
| -5% | -$30.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.07% |
370
+107
| +41% | +$157K |
|