HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$899M
AUM Growth
+$899M
(+5.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Rockwell Automation
ROK
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Edwards Lifesciences
EW
|
$3.63M |
| 3 |
Nike
NKE
|
$3.3M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Analog Devices
ADI
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.51M | 0.17% |
19,824
-225
| -1% | -$17.1K |
|
52
Exxon Mobil
XOM
$487B
| $1.47M | 0.16% |
13,365
+75
| +0.6% | +$8.27K |
|
53
Ecolab
ECL
$78.6B
| $1.39M | 0.15% |
9,522
-2,570
| -21% | -$374K |
|
54
Pfizer
PFE
$141B
| $1.38M | 0.15% |
27,000
-750
| -3% | -$38.4K |
|
55
JPMorgan Chase
JPM
$829B
| $1.27M | 0.14% |
9,481
-35
| -0.4% | -$4.69K |
|
56
Intel
INTC
$107B
| $1.24M | 0.14% |
46,758
-24,834
| -35% | -$656K |
|
57
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.13% |
15,200
| – | – |
|
58
EOG Resources
EOG
$68.2B
| $1.16M | 0.13% |
8,982
-47
| -0.5% | -$6.09K |
|
59
Adobe
ADBE
$151B
| $1.14M | 0.13% |
3,378
+585
| +21% | +$197K |
|
60
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.12% |
2,585
| – | – |
|
61
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.12% |
717
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.11% |
3,546
+125
| +4% | +$36.1K |
|
63
Stryker
SYK
$150B
| $954K | 0.11% |
3,900
| – | – |
|
64
Repligen
RGEN
$6.88B
| $914K | 0.1% |
5,400
| – | – |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $868K | 0.1% |
11,638
-145
| -1% | -$10.8K |
|
66
Illinois Tool Works
ITW
$77.1B
| $843K | 0.09% |
3,825
| – | – |
|
67
Estee Lauder
EL
$33B
| $821K | 0.09% |
+3,307
| New | +$821K |
|
68
Coca-Cola
KO
$297B
| $725K | 0.08% |
11,404
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.07% |
7,460
+1,450
| +24% | +$129K |
|
70
Chubb
CB
$110B
| $660K | 0.07% |
2,993
+408
| +16% | +$90K |
|
71
Costco
COST
$418B
| $659K | 0.07% |
1,444
| – | – |
|
72
Digital Realty Trust
DLR
$57.2B
| $659K | 0.07% |
6,574
| – | – |
|
73
General Mills
GIS
$26.4B
| $635K | 0.07% |
7,574
+23
| +0.3% | +$1.93K |
|
74
Sysco
SYY
$38.5B
| $629K | 0.07% |
8,234
+21
| +0.3% | +$1.61K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.06% |
7,975
-81
| -1% | -$5.83K |
|