HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$992M
AUM Growth
+$992M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.11M |
| 4 |
Unilever
UL
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Digital Realty Trust
DLR
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
NetApp
NTAP
|
$1.47M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $1.56M | 0.16% |
10,543
-300
| -3% | -$44.4K |
|
52
Amphenol
APH
$132B
| $1.52M | 0.15% |
22,260
-869
| -4% | -$59.5K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.46M | 0.15% |
17,910
-1,034
| -5% | -$84.1K |
|
54
JPMorgan Chase
JPM
$817B
| $1.44M | 0.14% |
9,225
+860
| +10% | +$134K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.14% |
20,325
-5,304
| -21% | -$354K |
|
56
Cisco
CSCO
$269B
| $1.36M | 0.14% |
25,569
-2,855
| -10% | -$151K |
|
57
Stryker
SYK
$148B
| $1.32M | 0.13% |
5,094
+102
| +2% | +$26.5K |
|
58
EOG Resources
EOG
$68.5B
| $1.25M | 0.13% |
14,993
-6,205
| -29% | -$518K |
|
59
Mettler-Toledo International
MTD
$26B
| $1.2M | 0.12% |
869
-78
| -8% | -$108K |
|
60
Illinois Tool Works
ITW
$76.2B
| $945K | 0.1% |
4,225
+175
| +4% | +$39.1K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $924K | 0.09% |
368
+34
| +10% | +$85.4K |
|
62
Pfizer
PFE
$141B
| $914K | 0.09% |
23,332
+1,571
| +7% | +$61.5K |
|
63
Dimensional US Equity ETF
DFUS
$16.2B
| $881K | 0.09% |
+18,700
| New | +$881K |
|
64
Coca-Cola
KO
$296B
| $817K | 0.08% |
15,090
+1,225
| +9% | +$66.3K |
|
65
Visa
V
$674B
| $804K | 0.08% |
3,440
+27
| +0.8% | +$6.31K |
|
66
Canadian Pacific Kansas City
CP
$69.6B
| $780K | 0.08% |
10,145
+7,994
| +372% | +$615K |
|
67
SPDR S&P 500 ETF Trust
SPY
$648B
| $762K | 0.08% |
1,780
-130
| -7% | -$55.7K |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $741K | 0.07% |
2,131
+74
| +4% | +$25.7K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $709K | 0.07% |
16,390
| – | – |
|
70
Sysco
SYY
$38.5B
| $708K | 0.07% |
9,110
-225
| -2% | -$17.5K |
|
71
Verizon
VZ
$185B
| $707K | 0.07% |
12,610
+805
| +7% | +$45.1K |
|
72
Toronto Dominion Bank
TD
$127B
| $669K | 0.07% |
9,555
-440
| -4% | -$30.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $603K | 0.06% |
11,710
+2,951
| +34% | +$152K |
|
74
Adobe
ADBE
$146B
| $553K | 0.06% |
944
+233
| +33% | +$136K |
|
75
Mondelez International
MDLZ
$79.9B
| $549K | 0.06% |
8,797
-86
| -1% | -$5.37K |
|