HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
-$4.76M
(-0.39%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Novo Nordisk
NVO
|
$3.63M |
| 3 |
Uber
UBER
|
$3.44M |
| 4 |
Salesforce
CRM
|
$3.23M |
| 5 |
Carrier Global
CARR
|
$2.58M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.35M |
| 2 |
Ball Corp
BALL
|
$6.12M |
| 3 |
Medtronic
MDT
|
$3.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.5B
| $1.46M | 0.12% |
20,856
+10,371
| +99% | +$728K |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.11% |
2,480
-1,309
| -35% | -$732K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.11% |
8,562
-48
| -0.6% | -$7.5K |
|
54
Church & Dwight Co
CHD
$23.2B
| $1.32M | 0.11% |
12,012
-1,271
| -10% | -$140K |
|
55
PepsiCo
PEP
$201B
| $1.1M | 0.09% |
7,331
-1,528
| -17% | -$229K |
|
56
Stryker
SYK
$151B
| $914K | 0.07% |
2,455
| – | – |
|
57
IBM
IBM
$230B
| $903K | 0.07% |
3,630
+314
| +9% | +$78.1K |
|
58
EOG Resources
EOG
$66.4B
| $897K | 0.07% |
6,995
-193
| -3% | -$24.8K |
|
59
American Tower
AMT
$91.4B
| $850K | 0.07% |
3,904
-280
| -7% | -$60.9K |
|
60
iShares Russell 1000 ETF
IWB
$43.5B
| $847K | 0.07% |
2,760
-130
| -4% | -$39.9K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $830K | 0.07% |
1,477
-447
| -23% | -$251K |
|
62
Merck
MRK
$210B
| $828K | 0.07% |
9,229
-695
| -7% | -$62.4K |
|
63
Visa
V
$681B
| $811K | 0.07% |
2,315
-25
| -1% | -$8.76K |
|
64
ASML
ASML
$296B
| $806K | 0.07% |
1,217
+81
| +7% | +$53.7K |
|
65
Philip Morris
PM
$251B
| $718K | 0.06% |
4,524
-40
| -0.9% | -$6.35K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $712K | 0.06% |
10,832
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $638K | 0.05% |
12,561
+238
| +2% | +$12.1K |
|
68
Novartis
NVS
$249B
| $602K | 0.05% |
5,403
-1,451
| -21% | -$162K |
|
69
Mettler-Toledo International
MTD
$26.5B
| $590K | 0.05% |
500
| – | – |
|
70
Idexx Laboratories
IDXX
$51.2B
| $577K | 0.05% |
1,373
-153
| -10% | -$64.3K |
|
71
Repligen
RGEN
$6.78B
| $541K | 0.04% |
4,250
| – | – |
|
72
Coca-Cola
KO
$294B
| $486K | 0.04% |
6,779
-1,075
| -14% | -$77K |
|
73
General Mills
GIS
$26.5B
| $471K | 0.04% |
7,882
-75
| -0.9% | -$4.48K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $457K | 0.04% |
792
+73
| +10% | +$42.1K |
|
75
Deere & Co
DE
$128B
| $453K | 0.04% |
965
| – | – |
|