HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$914M
AUM Growth
+$914M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$3.23M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Becton Dickinson
BDX
|
$1.86M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Automatic Data Processing
ADP
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$7.71M |
| 2 |
EOG Resources
EOG
|
$6.03M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
NetApp
NTAP
|
$440K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.53M | 0.17% |
10,843
| – | – |
|
52
Amphenol
APH
$133B
| $1.53M | 0.17% |
23,129
+11,199
| +94% | +$739K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.49M | 0.16% |
18,944
-100
| -0.5% | -$7.88K |
|
54
Cisco
CSCO
$268B
| $1.47M | 0.16% |
28,424
-4,361
| -13% | -$226K |
|
55
Exxon Mobil
XOM
$489B
| $1.39M | 0.15% |
24,824
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.37M | 0.15% |
18,084
+528
| +3% | +$39.9K |
|
57
JPMorgan Chase
JPM
$824B
| $1.27M | 0.14% |
8,365
-389
| -4% | -$59.2K |
|
58
Stryker
SYK
$149B
| $1.22M | 0.13% |
4,992
+151
| +3% | +$36.8K |
|
59
Mettler-Toledo International
MTD
$26.3B
| $1.09M | 0.12% |
947
-114
| -11% | -$132K |
|
60
Ormat Technologies
ORA
$5.5B
| $993K | 0.11% |
12,640
-60
| -0.5% | -$4.71K |
|
61
Illinois Tool Works
ITW
$76.4B
| $897K | 0.1% |
4,050
-233
| -5% | -$51.6K |
|
62
Canadian Pacific Kansas City
CP
$70.2B
| $816K | 0.09% |
2,151
-206
| -9% | -$78.1K |
|
63
Pfizer
PFE
$142B
| $788K | 0.09% |
21,761
-132
| -0.6% | -$4.78K |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $762K | 0.08% |
16,390
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $757K | 0.08% |
1,910
-764
| -29% | -$303K |
|
66
Sysco
SYY
$38.5B
| $735K | 0.08% |
9,335
+25
| +0.3% | +$1.97K |
|
67
Coca-Cola
KO
$297B
| $731K | 0.08% |
13,865
-1,013
| -7% | -$53.4K |
|
68
Visa
V
$679B
| $723K | 0.08% |
3,413
-100
| -3% | -$21.2K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $692K | 0.08% |
334
-33
| -9% | -$68.4K |
|
70
Verizon
VZ
$185B
| $686K | 0.08% |
11,805
-543
| -4% | -$31.6K |
|
71
Toronto Dominion Bank
TD
$127B
| $652K | 0.07% |
9,995
-525
| -5% | -$34.2K |
|
|
72
Chubb
CB
$110B
| $626K | 0.07% |
3,962
-3,302
| -45% | -$522K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $606K | 0.07% |
2,057
-30
| -1% | -$8.84K |
|
74
Mondelez International
MDLZ
$80B
| $520K | 0.06% |
8,883
-370
| -4% | -$21.7K |
|
75
McCormick & Company Non-Voting
MKC
$18.5B
| $494K | 0.05% |
5,540
-200
| -3% | -$17.8K |
|