HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.04B
AUM Growth
+$1.04B
(-5.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$30M |
| 2 |
Medtronic
MDT
|
$6.24M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Edwards Lifesciences
EW
|
$2.84M |
| 5 |
Amazon
AMZN
|
$1.87M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$35.8M |
| 2 |
Becton Dickinson
BDX
|
$8.43M |
| 3 |
Unilever
UL
|
$5.01M |
| 4 |
Intel
INTC
|
$1.63M |
| 5 |
NetApp
NTAP
|
$996K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.57M | 0.15% |
20,774
-475
| -2% | -$35.8K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $1.51M | 0.15% |
2,768
-135
| -5% | -$73.8K |
|
53
EOG Resources
EOG
$68.8B
| $1.26M | 0.12% |
10,544
-1,738
| -14% | -$207K |
|
54
Pfizer
PFE
$142B
| $1.25M | 0.12% |
24,082
| – | – |
|
55
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.11% |
15,325
-615
| -4% | -$46.6K |
|
56
Stryker
SYK
$149B
| $1.16M | 0.11% |
4,335
-25
| -0.6% | -$6.68K |
|
57
Repligen
RGEN
$6.79B
| $1.16M | 0.11% |
+6,143
| New | +$1.16M |
|
58
JPMorgan Chase
JPM
$824B
| $1.15M | 0.11% |
8,404
| – | – |
|
59
Mettler-Toledo International
MTD
$26.3B
| $1.04M | 0.1% |
757
-38
| -5% | -$52.2K |
|
60
Canadian Pacific Kansas City
CP
$70.2B
| $1M | 0.1% |
12,125
+2,130
| +21% | +$176K |
|
61
Exxon Mobil
XOM
$489B
| $986K | 0.09% |
11,943
+1,450
| +14% | +$120K |
|
62
Digital Realty Trust
DLR
$55.6B
| $932K | 0.09% |
6,574
| – | – |
|
63
Costco
COST
$416B
| $852K | 0.08% |
1,479
+120
| +9% | +$69.1K |
|
64
Cisco
CSCO
$268B
| $850K | 0.08% |
15,241
-2,859
| -16% | -$159K |
|
65
3M
MMM
$82.2B
| $823K | 0.08% |
5,530
-450
| -8% | -$67K |
|
66
Coca-Cola
KO
$297B
| $807K | 0.08% |
13,016
-200
| -2% | -$12.4K |
|
67
Illinois Tool Works
ITW
$76.4B
| $806K | 0.08% |
3,850
-56
| -1% | -$11.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $791K | 0.08% |
1,752
-180
| -9% | -$81.3K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $713K | 0.07% |
16,390
| – | – |
|
70
Sysco
SYY
$38.5B
| $710K | 0.07% |
8,696
-1,239
| -12% | -$101K |
|
71
Toronto Dominion Bank
TD
$127B
| $710K | 0.07% |
8,934
-421
| -5% | -$33.5K |
|
72
Adobe
ADBE
$147B
| $680K | 0.07% |
1,492
+203
| +16% | +$92.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $661K | 0.06% |
236
-16
| -6% | -$44.8K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $597K | 0.06% |
8,181
-1,695
| -17% | -$124K |
|
75
Visa
V
$679B
| $579K | 0.06% |
2,609
-694
| -21% | -$154K |
|