HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.31%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$2.46M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.72M |
| 2 |
Walt Disney
DIS
|
$5.2M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.55M |
| 5 |
Edwards Lifesciences
EW
|
$2.39M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.11% |
8,125
+620
| +8% | +$87.4K |
|
52
Costco
COST
$418B
| $1.1M | 0.11% |
1,668
+329
| +25% | +$217K |
|
53
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.1% |
1,884
-75
| -4% | -$41.6K |
|
54
Merck
MRK
$210B
| $963K | 0.09% |
8,829
-11,177
| -56% | -$1.22M |
|
55
EOG Resources
EOG
$68.2B
| $941K | 0.09% |
7,784
-692
| -8% | -$83.7K |
|
56
Canadian Pacific Kansas City
CP
$69.9B
| $912K | 0.09% |
11,493
-165
| -1% | -$13.1K |
|
57
Visa
V
$683B
| $811K | 0.08% |
3,115
+529
| +20% | +$138K |
|
58
Repligen
RGEN
$6.88B
| $809K | 0.08% |
4,500
| – | – |
|
59
Stryker
SYK
$150B
| $790K | 0.08% |
2,638
-642
| -20% | -$192K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $789K | 0.08% |
3,010
-6,160
| -67% | -$1.62M |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $747K | 0.07% |
13,355
-25,075
| -65% | -$1.4M |
|
62
ASML
ASML
$292B
| $710K | 0.07% |
943
+239
| +34% | +$180K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $696K | 0.07% |
574
-61
| -10% | -$74K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.06% |
1,419
+27
| +2% | +$12.8K |
|
65
Pfizer
PFE
$141B
| $633K | 0.06% |
22,000
+125
| +0.6% | +$3.6K |
|
66
Intel
INTC
$107B
| $611K | 0.06% |
12,168
+909
| +8% | +$45.7K |
|
67
Moderna
MRNA
$9.37B
| $600K | 0.06% |
6,030
+2,245
| +59% | +$223K |
|
68
Illinois Tool Works
ITW
$77.1B
| $594K | 0.06% |
2,266
-550
| -20% | -$144K |
|
69
Mondelez International
MDLZ
$79.5B
| $583K | 0.06% |
8,048
+498
| +7% | +$36.1K |
|
70
Philip Morris
PM
$260B
| $563K | 0.05% |
5,983
-4
| -0.1% | -$376 |
|
71
Coca-Cola
KO
$297B
| $551K | 0.05% |
9,354
-200
| -2% | -$11.8K |
|
72
General Mills
GIS
$26.4B
| $531K | 0.05% |
8,147
+693
| +9% | +$45.1K |
|
73
Colgate-Palmolive
CL
$67.9B
| $520K | 0.05% |
6,519
-3,203
| -33% | -$255K |
|
74
IBM
IBM
$227B
| $512K | 0.05% |
3,131
-749
| -19% | -$122K |
|
75
Chubb
CB
$110B
| $502K | 0.05% |
2,220
-10
| -0.4% | -$2.26K |
|