HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$954M
AUM Growth
+$954M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
UnitedHealth
UNH
|
$1.01M |
| 5 |
Danaher
DHR
|
$964K |
Top Sells
| 1 |
Honeywell
HON
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$5.4M |
| 3 |
PayPal
PYPL
|
$4.3M |
| 4 |
CVS Health
CVS
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $1.46M | 0.15% |
17,411
-1,649
| -9% | -$139K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.15% |
4,072
-130
| -3% | -$45.5K |
|
53
American Tower
AMT
$95.5B
| $1.4M | 0.15% |
8,526
-339
| -4% | -$55.7K |
|
54
JPMorgan Chase
JPM
$829B
| $1.39M | 0.15% |
9,614
| – | – |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.14% |
3,766
+40
| +1% | +$13.9K |
|
56
Unilever
UL
$155B
| $1.21M | 0.13% |
24,540
-7,118
| -22% | -$352K |
|
57
EOG Resources
EOG
$68.2B
| $1.07M | 0.11% |
8,476
+221
| +3% | +$28K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $990K | 0.1% |
7,505
+5
| +0.1% | +$659 |
|
59
Stryker
SYK
$150B
| $896K | 0.09% |
3,280
+655
| +25% | +$179K |
|
60
Novo Nordisk
NVO
$251B
| $870K | 0.09% |
9,570
+4,668
| +95% | +$425K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $870K | 0.09% |
11,658
-750
| -6% | -$56K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $857K | 0.09% |
1,959
-167
| -8% | -$73K |
|
63
Costco
COST
$418B
| $756K | 0.08% |
1,339
| – | – |
|
64
Pfizer
PFE
$141B
| $726K | 0.08% |
21,875
-1,375
| -6% | -$45.6K |
|
65
Repligen
RGEN
$6.88B
| $716K | 0.08% |
4,500
-500
| -10% | -$79.5K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $704K | 0.07% |
635
-32
| -5% | -$35.5K |
|
67
Colgate-Palmolive
CL
$67.9B
| $691K | 0.07% |
9,722
-310
| -3% | -$22K |
|
68
Illinois Tool Works
ITW
$77.1B
| $649K | 0.07% |
2,816
-400
| -12% | -$92.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $595K | 0.06% |
1,392
-10
| -0.7% | -$4.28K |
|
70
Visa
V
$683B
| $595K | 0.06% |
2,586
+116
| +5% | +$26.7K |
|
71
Philip Morris
PM
$260B
| $554K | 0.06% |
5,987
+945
| +19% | +$87.5K |
|
72
IBM
IBM
$227B
| $544K | 0.06% |
3,880
-16
| -0.4% | -$2.25K |
|
73
Coca-Cola
KO
$297B
| $535K | 0.06% |
9,554
-200
| -2% | -$11.2K |
|
74
Mondelez International
MDLZ
$79.5B
| $524K | 0.05% |
7,550
| – | – |
|
75
General Mills
GIS
$26.4B
| $477K | 0.05% |
7,454
| – | – |
|