HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$400M
AUM Growth
+$400M
(+4.2%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$2.97M |
| 2 |
Analog Devices
ADI
|
$2.9M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
NXP Semiconductors
NXPI
|
$2.04M |
| 5 |
Perrigo
PRGO
|
$1.96M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.49M |
| 2 |
Helmerich & Payne
HP
|
$2.5M |
| 3 |
Kroger
KR
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Johnson Controls International
JCI
|
$1.15M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 20.76% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Staples | 9.32% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $495K | 0.12% |
6,172
-255
| -4% | -$20.5K |
|
77
Verizon
VZ
$185B
| $444K | 0.11% |
8,548
+114
| +1% | +$5.92K |
|
78
Sherwin-Williams
SHW
$90B
| $443K | 0.11% |
1,600
-400
| -20% | -$111K |
|
79
Air Products & Chemicals
APD
$65B
| $418K | 0.1% |
2,780
-800
| -22% | -$120K |
|
80
Aflac
AFL
$56.5B
| $414K | 0.1% |
5,766
-1,098
| -16% | -$78.8K |
|
81
Donaldson
DCI
$9.28B
| $414K | 0.1% |
11,100
-200
| -2% | -$7.46K |
|
82
Factset
FDS
$13.9B
| $414K | 0.1% |
2,553
| – | – |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393K | 0.1% |
+7,544
| New | +$393K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $391K | 0.1% |
3,250
| – | – |
|
85
AutoZone
AZO
$69.9B
| $384K | 0.1% |
500
-150
| -23% | -$115K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $382K | 0.1% |
3,120
+100
| +3% | +$12.2K |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $357K | 0.09% |
3,573
-65
| -2% | -$6.5K |
|
88
Brinker International
EAT
$6.94B
| $346K | 0.09% |
+6,868
| New | +$346K |
|
89
Genuine Parts
GPC
$18.9B
| $325K | 0.08% |
3,240
-550
| -15% | -$55.2K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $309K | 0.08% |
8,355
-700
| -8% | -$25.9K |
|
91
Lowe's Companies
LOW
$145B
| $289K | 0.07% |
4,000
| – | – |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.7B
| $284K | 0.07% |
+5,000
| New | +$284K |
|
93
Southern Company
SO
$101B
| $282K | 0.07% |
5,500
-1,400
| -20% | -$71.8K |
|
94
Visa
V
$679B
| $277K | 0.07% |
3,349
+550
| +20% | +$45.5K |
|
95
Ionis Pharmaceuticals
IONS
$9.16B
| $267K | 0.07% |
+7,280
| New | +$267K |
|
96
Intercontinental Exchange
ICE
$100B
| $259K | 0.06% |
960
+100
| +12% | +$27K |
|
97
Universal Health Services
UHS
$11.6B
| $246K | 0.06% |
2,000
| – | – |
|
98
Mettler-Toledo International
MTD
$26.3B
| $243K | 0.06% |
579
| – | – |
|
99
Texas Instruments
TXN
$182B
| $239K | 0.06% |
3,400
-433
| -11% | -$30.4K |
|
100
Dentsply Sirona
XRAY
$2.75B
| $237K | 0.06% |
3,985
| – | – |
|