HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.07%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$879M
AUM Growth
+$879M
(-16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
36
Reduced
63
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Medtronic
MDT
|
$3.12M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Edwards Lifesciences
EW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
Unilever
UL
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Intel
INTC
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$994K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 23.69% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.32M | 0.15% |
20,449
-325
| -2% | -$20.9K |
|
52
Pfizer
PFE
$141B
| $1.32M | 0.15% |
25,082
+1,000
| +4% | +$52.4K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.14% |
15,205
-120
| -0.8% | -$9.62K |
|
54
EOG Resources
EOG
$68.2B
| $1.06M | 0.12% |
9,592
-952
| -9% | -$105K |
|
55
Exxon Mobil
XOM
$487B
| $1.05M | 0.12% |
12,293
+350
| +3% | +$30K |
|
56
Repligen
RGEN
$6.88B
| $998K | 0.11% |
6,143
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $959K | 0.11% |
8,516
+112
| +1% | +$12.6K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $914K | 0.1% |
2,605
-163
| -6% | -$57.2K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $863K | 0.1% |
12,350
+225
| +2% | +$15.7K |
|
60
Digital Realty Trust
DLR
$57.2B
| $854K | 0.1% |
6,574
| – | – |
|
61
Adobe
ADBE
$151B
| $850K | 0.1% |
2,323
+831
| +56% | +$304K |
|
62
Stryker
SYK
$150B
| $845K | 0.1% |
4,250
-85
| -2% | -$16.9K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $841K | 0.1% |
732
-25
| -3% | -$28.7K |
|
64
Coca-Cola
KO
$297B
| $759K | 0.09% |
12,066
-950
| -7% | -$59.8K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $713K | 0.08% |
2,531
+1,110
| +78% | +$313K |
|
66
Sysco
SYY
$38.5B
| $704K | 0.08% |
8,312
-384
| -4% | -$32.5K |
|
67
Illinois Tool Works
ITW
$77.1B
| $697K | 0.08% |
3,825
-25
| -0.6% | -$4.56K |
|
68
Costco
COST
$418B
| $692K | 0.08% |
1,444
-35
| -2% | -$16.8K |
|
69
3M
MMM
$82.8B
| $687K | 0.08% |
5,306
-224
| -4% | -$29K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $649K | 0.07% |
1,720
-32
| -2% | -$12.1K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.07% |
8,081
-100
| -1% | -$7.7K |
|
72
Toronto Dominion Bank
TD
$128B
| $586K | 0.07% |
8,934
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.06% |
252
+16
| +7% | +$35K |
|
74
Visa
V
$683B
| $514K | 0.06% |
2,609
| – | – |
|
75
Chubb
CB
$110B
| $508K | 0.06% |
2,585
| – | – |
|