HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+12.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$13.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
62
Reduced
41
Closed
11

Top Buys

1
NTAP icon
NetApp
NTAP
$11.3M
2
HON icon
Honeywell
HON
$3.66M
3
ADP icon
Automatic Data Processing
ADP
$2.97M
4
UL icon
Unilever
UL
$2.29M
5
TJX icon
TJX Companies
TJX
$2.13M

Top Sells

1
CB icon
Chubb
CB
$11.8M
2
CVX icon
Chevron
CVX
$3.93M
3
AAPL icon
Apple
AAPL
$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.66M
5
EOG icon
EOG Resources
EOG
$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$1.61M 0.18%
10,843
+295
+3% +$43.7K
APH icon
52
Amphenol
APH
$133B
$1.56M 0.18%
11,930
-75
-0.6% -$9.81K
CSCO icon
53
Cisco
CSCO
$268B
$1.47M 0.17%
32,785
-14,659
-31% -$656K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$1.35M 0.15%
17,556
+13,963
+389% +$1.08M
MTD icon
55
Mettler-Toledo International
MTD
$26.8B
$1.21M 0.14%
1,061
-37
-3% -$42.2K
SYK icon
56
Stryker
SYK
$150B
$1.19M 0.14%
4,841
+298
+7% +$73K
ORA icon
57
Ormat Technologies
ORA
$5.56B
$1.15M 0.13%
12,700
– –
CB icon
58
Chubb
CB
$110B
$1.12M 0.13%
7,264
-76,641
-91% -$11.8M
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.11M 0.13%
8,754
-753
-8% -$95.7K
XOM icon
60
Exxon Mobil
XOM
$487B
$1.02M 0.12%
24,824
-7,137
-22% -$294K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$1M 0.11%
2,674
-219
-8% -$81.9K
ITW icon
62
Illinois Tool Works
ITW
$77.1B
$873K 0.1%
4,283
+8
+0.2% +$1.63K
SGI
63
Somnigroup International Inc.
SGI
$17.6B
$837K 0.1%
31,000
+23,250
+300% +$628K
CP icon
64
Canadian Pacific Kansas City
CP
$69.9B
$817K 0.09%
2,357
+25
+1% +$8.67K
KO icon
65
Coca-Cola
KO
$297B
$816K 0.09%
14,878
+2,149
+17% +$118K
PFE icon
66
Pfizer
PFE
$142B
$806K 0.09%
21,893
+731
+3% +$26.9K
V icon
67
Visa
V
$683B
$768K 0.09%
3,513
+174
+5% +$38K
VZ icon
68
Verizon
VZ
$185B
$725K 0.08%
12,348
+1,840
+18% +$108K
SYY icon
69
Sysco
SYY
$38.5B
$691K 0.08%
9,310
+98
+1% +$7.27K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.56T
$644K 0.07%
367
-3
-0.8% -$5.26K
TD icon
71
Toronto Dominion Bank
TD
$128B
$594K 0.07%
10,520
-25
-0.2% -$1.41K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$570K 0.07%
2,087
-429
-17% -$117K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$559K 0.06%
16,390
-48,807
-75% -$1.66M
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.9B
$549K 0.06%
5,740
+2,720
+90% +$260K
T icon
75
AT&T
T
$208B
$547K 0.06%
19,016
+3,047
+19% +$87.6K
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