HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Nike
NKE
|
$2.62M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.23M | 0.13% |
11,185
-2,180
| -16% | -$239K |
|
52
JPMorgan Chase
JPM
$829B
| $1.19M | 0.13% |
9,157
-324
| -3% | -$42.2K |
|
53
Adobe
ADBE
$151B
| $1.17M | 0.12% |
3,047
-331
| -10% | -$128K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.12% |
3,541
-5
| -0.1% | -$1.58K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $1.11M | 0.12% |
2,227
-358
| -14% | -$179K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $1.04M | 0.11% |
13,523
+1,885
| +16% | +$145K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.11% |
677
-40
| -6% | -$61.2K |
|
58
EOG Resources
EOG
$68.2B
| $961K | 0.1% |
8,379
-603
| -7% | -$69.1K |
|
59
Pfizer
PFE
$141B
| $949K | 0.1% |
23,250
-3,750
| -14% | -$153K |
|
60
Repligen
RGEN
$6.88B
| $875K | 0.09% |
5,200
-200
| -4% | -$33.7K |
|
61
Colgate-Palmolive
CL
$67.9B
| $856K | 0.09% |
11,387
-3,813
| -25% | -$287K |
|
62
Illinois Tool Works
ITW
$77.1B
| $816K | 0.09% |
3,350
-475
| -12% | -$116K |
|
63
Estee Lauder
EL
$33B
| $813K | 0.09% |
3,300
-7
| -0.2% | -$1.73K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.08% |
7,460
| – | – |
|
65
Stryker
SYK
$150B
| $756K | 0.08% |
2,650
-1,250
| -32% | -$357K |
|
66
Costco
COST
$418B
| $670K | 0.07% |
1,349
-95
| -7% | -$47.2K |
|
67
Chubb
CB
$110B
| $663K | 0.07% |
3,412
+419
| +14% | +$81.4K |
|
68
Digital Realty Trust
DLR
$57.2B
| $646K | 0.07% |
6,574
| – | – |
|
69
General Mills
GIS
$26.4B
| $630K | 0.07% |
7,371
-203
| -3% | -$17.3K |
|
70
Coca-Cola
KO
$297B
| $611K | 0.06% |
9,854
-1,550
| -14% | -$96.1K |
|
71
Visa
V
$683B
| $583K | 0.06% |
2,585
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.06% |
7,900
-75
| -0.9% | -$5.2K |
|
73
Sysco
SYY
$38.5B
| $538K | 0.06% |
6,965
-1,269
| -15% | -$98K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.06% |
1,282
-13,804
| -92% | -$5.65M |
|
75
Mondelez International
MDLZ
$79.5B
| $502K | 0.05% |
7,200
-200
| -3% | -$13.9K |
|