HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.51%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
28
Reduced
73
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.06M |
| 3 |
Carrier Global
CARR
|
$6.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.81M |
| 5 |
Ball Corp
BALL
|
$5.23M |
Top Sells
| 1 |
Nike
NKE
|
$8.31M |
| 2 |
Novartis
NVS
|
$7.42M |
| 3 |
CVS Health
CVS
|
$2.81M |
| 4 |
Analog Devices
ADI
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.6B
| $1.49M | 0.13% |
31,532
| – | – |
|
52
Costco
COST
$418B
| $1.38M | 0.12% |
1,625
-11
| -0.7% | -$9.35K |
|
53
American Tower
AMT
$95.5B
| $1.24M | 0.11% |
6,386
-398
| -6% | -$77.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.1% |
2,992
-270
| -8% | -$110K |
|
55
ASML
ASML
$292B
| $1.16M | 0.1% |
1,128
+50
| +5% | +$51.6K |
|
56
Merck
MRK
$210B
| $1.14M | 0.1% |
9,182
-41
| -0.4% | -$5.08K |
|
57
EOG Resources
EOG
$68.2B
| $945K | 0.08% |
7,512
+2
| +0% | +$252 |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $896K | 0.08% |
3,010
| – | – |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $868K | 0.07% |
13,565
-5
| -0% | -$320 |
|
60
Moderna
MRNA
$9.37B
| $864K | 0.07% |
7,278
+35
| +0.5% | +$4.16K |
|
61
Stryker
SYK
$150B
| $862K | 0.07% |
2,533
-50
| -2% | -$17K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $854K | 0.07% |
1,752
-75
| -4% | -$36.5K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $838K | 0.07% |
10,645
-215
| -2% | -$16.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.07% |
1,492
-282
| -16% | -$153K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $802K | 0.07% |
574
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $710K | 0.06% |
1,298
-79
| -6% | -$43.2K |
|
67
Visa
V
$683B
| $643K | 0.06% |
2,448
-324
| -12% | -$85K |
|
68
IBM
IBM
$227B
| $613K | 0.05% |
3,542
-4
| -0.1% | -$692 |
|
69
Coca-Cola
KO
$297B
| $582K | 0.05% |
9,145
-209
| -2% | -$13.3K |
|
70
CrowdStrike
CRWD
$106B
| $575K | 0.05% |
+1,500
| New | +$575K |
|
71
Illinois Tool Works
ITW
$77.1B
| $537K | 0.05% |
2,266
| – | – |
|
72
Repligen
RGEN
$6.88B
| $536K | 0.05% |
4,250
| – | – |
|
73
Philip Morris
PM
$260B
| $522K | 0.04% |
5,148
-357
| -6% | -$36.2K |
|
74
General Mills
GIS
$26.4B
| $511K | 0.04% |
8,082
-65
| -0.8% | -$4.11K |
|
75
Chubb
CB
$110B
| $510K | 0.04% |
1,999
-81
| -4% | -$20.7K |
|