HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
43
Reduced
58
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$6.79M |
| 2 |
Carrier Global
CARR
|
$6.29M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.27M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$6.98M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.49M |
| 5 |
NetApp
NTAP
|
$1.68M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.98% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.2B
| $1.34M | 0.12% |
6,784
-1,005
| -13% | -$199K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $1.24M | 0.11% |
8,145
+20
| +0.2% | +$3.05K |
|
53
Merck
MRK
$213B
| $1.22M | 0.11% |
9,223
+394
| +4% | +$52K |
|
54
Costco
COST
$417B
| $1.2M | 0.1% |
1,636
-32
| -2% | -$23.4K |
|
55
ASML
ASML
$285B
| $1.05M | 0.09% |
1,078
+135
| +14% | +$131K |
|
56
Idexx Laboratories
IDXX
$50.9B
| $986K | 0.09% |
1,827
-57
| -3% | -$30.8K |
|
57
EOG Resources
EOG
$68.2B
| $960K | 0.08% |
7,510
-274
| -4% | -$35K |
|
58
Canadian Pacific Kansas City
CP
$69.6B
| $958K | 0.08% |
10,860
-633
| -6% | -$55.8K |
|
59
SPDR S&P 500 ETF Trust
SPY
$652B
| $928K | 0.08% |
1,774
+355
| +25% | +$186K |
|
60
Stryker
SYK
$148B
| $924K | 0.08% |
2,583
-55
| -2% | -$19.7K |
|
61
iShares Russell 1000 ETF
IWB
$42.8B
| $867K | 0.08% |
3,010
| – | – |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $835K | 0.07% |
13,570
+215
| +2% | +$13.2K |
|
63
Repligen
RGEN
$6.73B
| $782K | 0.07% |
4,250
-250
| -6% | -$46K |
|
64
Visa
V
$677B
| $774K | 0.07% |
2,772
-343
| -11% | -$95.7K |
|
65
Moderna
MRNA
$9.31B
| $772K | 0.07% |
7,243
+1,213
| +20% | +$129K |
|
66
Mettler-Toledo International
MTD
$26.3B
| $764K | 0.07% |
574
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$656B
| $724K | 0.06% |
1,377
+712
| +107% | +$374K |
|
68
Edwards Lifesciences
EW
$47.9B
| $678K | 0.06% |
7,098
-12,382
| -64% | -$1.18M |
|
69
IBM
IBM
$224B
| $677K | 0.06% |
3,546
+415
| +13% | +$79.2K |
|
70
Illinois Tool Works
ITW
$76.3B
| $608K | 0.05% |
2,266
| – | – |
|
71
Pfizer
PFE
$142B
| $575K | 0.05% |
20,725
-1,275
| -6% | -$35.4K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $574K | 0.05% |
11,438
+6,938
| +154% | +$348K |
|
73
Coca-Cola
KO
$295B
| $572K | 0.05% |
9,354
| – | – |
|
74
General Mills
GIS
$26.4B
| $570K | 0.05% |
8,147
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $544K | 0.05% |
6,039
-480
| -7% | -$43.2K |
|