HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.58M |
| 2 |
Chevron
CVX
|
$2.8M |
| 3 |
Nike
NKE
|
$2.19M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Advanced Micro Devices
AMD
|
$958K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.44M | 0.14% |
13,396
+2,211
| +20% | +$237K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.14% |
4,202
+140
| +3% | +$47.7K |
|
53
JPMorgan Chase
JPM
$824B
| $1.4M | 0.14% |
9,614
+457
| +5% | +$66.5K |
|
54
Vertex Pharmaceuticals
VRTX
$103B
| $1.31M | 0.13% |
3,726
+185
| +5% | +$65.1K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $1.07M | 0.1% |
2,126
-101
| -5% | -$50.7K |
|
56
Canadian Pacific Kansas City
CP
$70.2B
| $1M | 0.1% |
12,408
-1,115
| -8% | -$90.1K |
|
57
EOG Resources
EOG
$68.8B
| $945K | 0.09% |
8,255
-124
| -1% | -$14.2K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $907K | 0.09% |
7,500
+40
| +0.5% | +$4.84K |
|
59
Mettler-Toledo International
MTD
$26.3B
| $875K | 0.09% |
667
-10
| -1% | -$13.1K |
|
60
Pfizer
PFE
$142B
| $853K | 0.08% |
23,250
| – | – |
|
61
Illinois Tool Works
ITW
$76.4B
| $805K | 0.08% |
3,216
-134
| -4% | -$33.5K |
|
62
Stryker
SYK
$149B
| $801K | 0.08% |
2,625
-25
| -0.9% | -$7.63K |
|
63
Novo Nordisk
NVO
$251B
| $793K | 0.08% |
4,902
+2,895
| +144% | +$468K |
|
64
Colgate-Palmolive
CL
$68.2B
| $773K | 0.08% |
10,032
-1,355
| -12% | -$104K |
|
65
Digital Realty Trust
DLR
$55.6B
| $749K | 0.07% |
6,574
| – | – |
|
66
Costco
COST
$416B
| $721K | 0.07% |
1,339
-10
| -0.7% | -$5.38K |
|
67
Repligen
RGEN
$6.79B
| $707K | 0.07% |
5,000
-200
| -4% | -$28.3K |
|
68
Chubb
CB
$110B
| $624K | 0.06% |
3,240
-172
| -5% | -$33.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $621K | 0.06% |
1,402
+120
| +9% | +$53.2K |
|
70
Coca-Cola
KO
$297B
| $587K | 0.06% |
9,754
-100
| -1% | -$6.02K |
|
71
Visa
V
$679B
| $587K | 0.06% |
2,470
-115
| -4% | -$27.3K |
|
72
General Mills
GIS
$26.4B
| $572K | 0.06% |
7,454
+83
| +1% | +$6.37K |
|
73
Mondelez International
MDLZ
$80B
| $551K | 0.05% |
7,550
+350
| +5% | +$25.5K |
|
74
IBM
IBM
$225B
| $521K | 0.05% |
3,896
+195
| +5% | +$26.1K |
|
75
ASML
ASML
$285B
| $507K | 0.05% |
704
+62
| +10% | +$44.7K |
|