HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$479M
AUM Growth
+$479M
(+6.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
EOG Resources
EOG
|
$2.34M |
| 3 |
Danaher
DHR
|
$2.21M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.77M |
| 2 |
IPG Photonics
IPGP
|
$1.8M |
| 3 |
Qualcomm
QCOM
|
$934K |
| 4 |
Automatic Data Processing
ADP
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 8.04% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $501K | 0.1% |
7,800
| – | – |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.6B
| $500K | 0.1% |
7,750
| – | – |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $466K | 0.1% |
2,776
| – | – |
|
79
American Tower
AMT
$95.5B
| $458K | 0.1% |
3,351
+250
| +8% | +$34.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.09% |
3,060
-60
| -2% | -$8.78K |
|
81
Mettler-Toledo International
MTD
$26.8B
| $438K | 0.09% |
699
+120
| +21% | +$75.2K |
|
82
Donaldson
DCI
$9.28B
| $418K | 0.09% |
9,100
-1,000
| -10% | -$45.9K |
|
83
Factset
FDS
$14.1B
| $410K | 0.09% |
2,275
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.08% |
2,347
+100
| +4% | +$17.1K |
|
85
Trane Technologies
TT
$92.5B
| $401K | 0.08% |
4,500
-1,550
| -26% | -$138K |
|
86
Aflac
AFL
$57.2B
| $395K | 0.08% |
4,857
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $392K | 0.08% |
2,590
+10
| +0.4% | +$1.51K |
|
88
Simon Property Group
SPG
$59B
| $343K | 0.07% |
2,129
-350
| -14% | -$56.4K |
|
89
DuPont de Nemours
DD
$32.2B
| $335K | 0.07% |
+4,846
| New | +$335K |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $329K | 0.07% |
2,798
-150
| -5% | -$17.6K |
|
91
Salesforce
CRM
$245B
| $325K | 0.07% |
3,475
-498
| -13% | -$46.6K |
|
92
Teleflex
TFX
$5.59B
| $315K | 0.07% |
1,300
| – | – |
|
93
Amazon
AMZN
$2.44T
| $310K | 0.06% |
322
+50
| +18% | +$48.1K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $303K | 0.06% |
2,950
-105
| -3% | -$10.8K |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | 0.06% |
5,674
| – | – |
|
96
AutoZone
AZO
$70.2B
| $298K | 0.06% |
500
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $296K | 0.06% |
3,700
-1,000
| -21% | -$80K |
|
|
98
NXP Semiconductors
NXPI
$59.2B
| $295K | 0.06% |
2,607
-33,360
| -93% | -$3.77M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.06% |
295
| – | – |
|
100
Genuine Parts
GPC
$19.4B
| $281K | 0.06% |
2,940
| – | – |
|