HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 2 |
Carrier Global
CARR
|
$6.78M |
| 3 |
Ball Corp
BALL
|
$5.92M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.43M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.82M |
Top Sells
| 1 |
Nike
NKE
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Medtronic
MDT
|
$3.76M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Aptiv
APTV
|
$2.11M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.3M | 0.1% |
10,956
-432
| -4% | -$51.4K |
|
52
Novartis
NVS
$245B
| $1.29M | 0.1% |
11,189
-8,791
| -44% | -$1.01M |
|
53
RELX
RELX
$85.3B
| $1.19M | 0.09% |
25,145
+19,395
| +337% | +$920K |
|
54
Merck
MRK
$210B
| $1.06M | 0.08% |
9,356
+174
| +2% | +$19.8K |
|
55
American Tower
AMT
$95.5B
| $1.01M | 0.08% |
4,361
-2,025
| -32% | -$471K |
|
56
ASML
ASML
$292B
| $969K | 0.08% |
1,161
+33
| +3% | +$27.5K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $968K | 0.08% |
11,305
+660
| +6% | +$56.5K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $946K | 0.07% |
3,010
| – | – |
|
59
Stryker
SYK
$150B
| $915K | 0.07% |
2,533
| – | – |
|
60
EOG Resources
EOG
$68.2B
| $899K | 0.07% |
7,313
-199
| -3% | -$24.5K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $855K | 0.07% |
570
-4
| -0.7% | -$6K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $835K | 0.07% |
1,652
-100
| -6% | -$50.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.06% |
1,321
-171
| -11% | -$98.1K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $743K | 0.06% |
1,288
-10
| -0.8% | -$5.77K |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $741K | 0.06% |
10,982
-2,583
| -19% | -$174K |
|
66
IBM
IBM
$227B
| $738K | 0.06% |
3,337
-205
| -6% | -$45.3K |
|
67
Salesforce
CRM
$245B
| $738K | 0.06% |
2,695
+950
| +54% | +$260K |
|
68
Repligen
RGEN
$6.88B
| $632K | 0.05% |
4,250
| – | – |
|
69
Coca-Cola
KO
$297B
| $603K | 0.05% |
8,394
-751
| -8% | -$54K |
|
70
General Mills
GIS
$26.4B
| $597K | 0.05% |
8,082
| – | – |
|
71
Moderna
MRNA
$9.37B
| $566K | 0.04% |
8,466
+1,188
| +16% | +$79.4K |
|
72
Philip Morris
PM
$260B
| $559K | 0.04% |
4,604
-544
| -11% | -$66K |
|
73
Illinois Tool Works
ITW
$77.1B
| $553K | 0.04% |
2,111
-155
| -7% | -$40.6K |
|
74
Visa
V
$683B
| $551K | 0.04% |
2,003
-445
| -18% | -$122K |
|
75
Chubb
CB
$110B
| $548K | 0.04% |
1,900
-99
| -5% | -$28.6K |
|