HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$525M
AUM Growth
+$525M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
EOG Resources
EOG
|
$2.7M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$933K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$2.74M |
| 3 |
IPG Photonics
IPGP
|
$1.84M |
| 4 |
Helmerich & Payne
HP
|
$989K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$934K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 14.99% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $610K | 0.12% |
+2,727
| New | +$610K |
|
77
Visa
V
$683B
| $576K | 0.11% |
5,054
-175
| -3% | -$19.9K |
|
78
Toronto Dominion Bank
TD
$128B
| $565K | 0.11% |
9,650
| – | – |
|
79
GE Aerospace
GE
$292B
| $547K | 0.1% |
31,340
-2,320
| -7% | -$40.5K |
|
80
MarketAxess Holdings
MKTX
$6.87B
| $539K | 0.1% |
2,671
-135
| -5% | -$27.2K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $523K | 0.1% |
4,410
-243
| -5% | -$28.8K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $507K | 0.1% |
2,776
| – | – |
|
83
Scotiabank
BNS
$77.6B
| $503K | 0.1% |
7,800
| – | – |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.6B
| $486K | 0.09% |
7,750
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.09% |
3,060
| – | – |
|
86
NXP Semiconductors
NXPI
$59.2B
| $472K | 0.09% |
4,027
+1,420
| +54% | +$166K |
|
87
Iron Mountain
IRM
$27.3B
| $461K | 0.09% |
12,209
-3,192
| -21% | -$121K |
|
88
Qualcomm
QCOM
$173B
| $458K | 0.09% |
7,161
-3,951
| -36% | -$253K |
|
89
Aflac
AFL
$57.2B
| $426K | 0.08% |
4,857
| – | – |
|
90
Amazon
AMZN
$2.44T
| $424K | 0.08% |
362
+40
| +12% | +$46.9K |
|
91
Donaldson
DCI
$9.28B
| $421K | 0.08% |
8,600
-500
| -5% | -$24.5K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $414K | 0.08% |
2,347
| – | – |
|
93
IBM
IBM
$227B
| $404K | 0.08% |
2,633
+736
| +39% | +$113K |
|
94
DuPont de Nemours
DD
$32.2B
| $400K | 0.08% |
5,615
+769
| +16% | +$54.8K |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $376K | 0.07% |
3,690
+740
| +25% | +$75.4K |
|
96
US Bancorp
USB
$76B
| $371K | 0.07% |
+6,916
| New | +$371K |
|
97
McDonald's
MCD
$224B
| $367K | 0.07% |
+2,132
| New | +$367K |
|
98
Walmart
WMT
$774B
| $367K | 0.07% |
3,720
+923
| +33% | +$91.1K |
|
99
Factset
FDS
$14.1B
| $366K | 0.07% |
1,900
-375
| -16% | -$72.2K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $366K | 0.07% |
5,674
| – | – |
|