HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$397M
AUM Growth
-$2.99M
(-0.75%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
34
Reduced
55
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$3.64M |
| 2 |
Chubb
CB
|
$2.28M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Adient
ADNT
|
$586K |
| 5 |
Fortive
FTV
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.34M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
Perrigo
PRGO
|
$1.9M |
| 4 |
Unilever
UL
|
$1.39M |
| 5 |
Target
TGT
|
$1.27M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $509K | 0.13% |
9,529
+981
| +11% | +$52.4K |
|
77
Simon Property Group
SPG
$58.7B
| $476K | 0.12% |
2,679
| – | – |
|
78
Donaldson
DCI
$9.28B
| $467K | 0.12% |
11,100
| – | – |
|
79
Ionis Pharmaceuticals
IONS
$9.64B
| $464K | 0.12% |
9,705
+2,425
| +33% | +$116K |
|
80
Sherwin-Williams
SHW
$90.5B
| $403K | 0.1% |
4,500
-300
| -6% | -$26.9K |
|
81
AutoZone
AZO
$70.1B
| $395K | 0.1% |
500
| – | – |
|
82
Factset
FDS
$14B
| $394K | 0.1% |
2,410
-143
| -6% | -$23.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.09% |
12,480
| – | – |
|
84
Air Products & Chemicals
APD
$64.8B
| $371K | 0.09% |
2,580
-425
| -14% | -$61.1K |
|
85
Aflac
AFL
$57.1B
| $352K | 0.09% |
10,112
-1,420
| -12% | -$49.4K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.8B
| $341K | 0.09% |
20,000
| – | – |
|
87
Brinker International
EAT
$7.08B
| $340K | 0.09% |
6,868
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $329K | 0.08% |
7,046
-100
| -1% | -$4.67K |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $298K | 0.08% |
5,674
-1,870
| -25% | -$98.2K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $285K | 0.07% |
7,955
-400
| -5% | -$14.3K |
|
91
Lowe's Companies
LOW
$146B
| $284K | 0.07% |
4,000
| – | – |
|
92
Genuine Parts
GPC
$19B
| $281K | 0.07% |
2,940
-300
| -9% | -$28.7K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $280K | 0.07% |
2,250
-1,000
| -31% | -$124K |
|
94
NVIDIA
NVDA
$4.15T
| $248K | 0.06% |
+93,000
| New | +$248K |
|
95
Texas Instruments
TXN
$178B
| $248K | 0.06% |
3,400
| – | – |
|
96
Mettler-Toledo International
MTD
$26.1B
| $242K | 0.06% |
579
| – | – |
|
97
McDonald's
MCD
$226B
| $235K | 0.06% |
1,930
| – | – |
|
98
Visa
V
$681B
| $230K | 0.06% |
2,949
-400
| -12% | -$31.2K |
|
99
Dentsply Sirona
XRAY
$2.77B
| $230K | 0.06% |
3,985
| – | – |
|
100
Nike
NKE
$110B
| $222K | 0.06% |
4,364
-60
| -1% | -$3.05K |
|