HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-3.02%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$43.6M
Cap. Flow %
5.12%
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
52
Reduced
38
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.1M
2
MDT icon
Medtronic
MDT
$1.36M
3
NVDA icon
NVIDIA
NVDA
$891K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$554K
5
ROK icon
Rockwell Automation
ROK
$523K

Top Sells

1
DHR icon
Danaher
DHR
$799K
2
NTAP icon
NetApp
NTAP
$742K
3
UL icon
Unilever
UL
$707K
4
SIX
Six Flags Entertainment Corp.
SIX
$284K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$274K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.64%
3 Industrials 13.76%
4 Consumer Discretionary 9.43%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$133B
$1.34M 0.16%
20,049
-400
-2% -$26.8K
PFE icon
52
Pfizer
PFE
$141B
$1.21M 0.14%
27,750
+2,668
+11% +$117K
XOM icon
53
Exxon Mobil
XOM
$487B
$1.16M 0.14%
13,290
+997
+8% +$87K
CL icon
54
Colgate-Palmolive
CL
$67.9B
$1.07M 0.13%
15,200
-5
-0% -$351
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.12%
2,929
+1,209
+70% +$432K
RGEN icon
56
Repligen
RGEN
$6.88B
$1.01M 0.12%
5,400
-743
-12% -$139K
EOG icon
57
EOG Resources
EOG
$68.2B
$1.01M 0.12%
9,029
-563
-6% -$62.9K
JPM icon
58
JPMorgan Chase
JPM
$829B
$994K 0.12%
9,516
+1,000
+12% +$104K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$100B
$991K 0.12%
3,421
+890
+35% +$258K
IDXX icon
60
Idexx Laboratories
IDXX
$51.8B
$842K 0.1%
2,585
-20
-0.8% -$6.52K
SYK icon
61
Stryker
SYK
$150B
$790K 0.09%
3,900
-350
-8% -$70.9K
CP icon
62
Canadian Pacific Kansas City
CP
$69.9B
$786K 0.09%
11,783
-567
-5% -$37.8K
MTD icon
63
Mettler-Toledo International
MTD
$26.8B
$777K 0.09%
717
-15
-2% -$16.3K
ADBE icon
64
Adobe
ADBE
$151B
$769K 0.09%
2,793
+470
+20% +$129K
ITW icon
65
Illinois Tool Works
ITW
$77.1B
$691K 0.08%
3,825
– –
COST icon
66
Costco
COST
$418B
$682K 0.08%
1,444
– –
DLR icon
67
Digital Realty Trust
DLR
$57.2B
$652K 0.08%
6,574
– –
KO icon
68
Coca-Cola
KO
$297B
$639K 0.08%
11,404
-662
-5% -$37.1K
SYY icon
69
Sysco
SYY
$38.5B
$581K 0.07%
8,213
-99
-1% -$7K
GIS icon
70
General Mills
GIS
$26.4B
$578K 0.07%
7,551
+840
+13% +$64.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$578K 0.07%
6,010
+5,758
+2,285% +$554K
MMM icon
72
3M
MMM
$82.8B
$575K 0.07%
5,202
-104
-2% -$11.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$573K 0.07%
8,056
-25
-0.3% -$1.78K
TD icon
74
Toronto Dominion Bank
TD
$128B
$509K 0.06%
8,301
-633
-7% -$38.8K
CB icon
75
Chubb
CB
$110B
$470K 0.06%
2,585
– –
1 2
3
4 5