HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.39%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.45M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Procter & Gamble
PG
|
$7.22M |
| 4 |
Automatic Data Processing
ADP
|
$7.14M |
| 5 |
Johnson & Johnson
JNJ
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| $256K | 0.11% |
+4,059
| New | +$256K |
|
77
KB Financial Group
KB
$28.6B
| $255K | 0.11% |
+8,614
| New | +$255K |
|
78
General Mills
GIS
$26.4B
| $251K | 0.11% |
+5,171
| New | +$251K |
|
79
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $247K | 0.11% |
+1,888
| New | +$247K |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $232K | 0.1% |
+19,092
| New | +$232K |
|
|
ABV
81
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $222K | 0.09% |
+5,944
| New | +$222K |
|
82
Turkcell
TKC
$5.12B
| $214K | 0.09% |
+14,916
| New | +$214K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $213K | 0.09% |
+3,000
| New | +$213K |
|
84
Comcast
CMCSA
$125B
| $209K | 0.09% |
+5,008
| New | +$209K |
|
85
YPF
YPF
$12B
| $167K | 0.07% |
+11,343
| New | +$167K |
|
86
AXIS Capital
AXS
$7.71B
| $142K | 0.06% |
+3,096
| New | +$142K |
|
87
AT&T
T
$209B
| $142K | 0.06% |
+4,014
| New | +$142K |
|
88
Sabesp
SBS
$15.5B
| $138K | 0.06% |
+13,248
| New | +$138K |
|
89
Target
TGT
$43.6B
| $136K | 0.06% |
+1,971
| New | +$136K |
|
90
IBM
IBM
$227B
| $126K | 0.05% |
+660
| New | +$126K |
|
91
GE Aerospace
GE
$292B
| $121K | 0.05% |
+5,200
| New | +$121K |
|
92
Mizuho Financial
MFG
$82.2B
| $107K | 0.05% |
+26,017
| New | +$107K |
|
93
Verizon
VZ
$186B
| $101K | 0.04% |
+2,010
| New | +$101K |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $101K | 0.04% |
+10,621
| New | +$101K |
|
95
Sysco
SYY
$38.5B
| $70K | 0.03% |
+2,063
| New | +$70K |
|
96
JPMorgan Chase
JPM
$829B
| $63K | 0.03% |
+1,200
| New | +$63K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62K | 0.03% |
+550
| New | +$62K |
|
98
Walmart
WMT
$774B
| $61K | 0.03% |
+825
| New | +$61K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $58K | 0.02% |
+711
| New | +$58K |
|
100
Air Products & Chemicals
APD
$65.5B
| $53K | 0.02% |
+579
| New | +$53K |
|