HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$526M
AUM Growth
+$526M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
74
Reduced
36
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$683K |
| 4 |
Analog Devices
ADI
|
$628K |
| 5 |
NVIDIA
NVDA
|
$620K |
Top Sells
| 1 |
Schlumberger
SLB
|
$542K |
| 2 |
MarketAxess Holdings
MKTX
|
$539K |
| 3 |
Oracle
ORCL
|
$482K |
| 4 |
Iron Mountain
IRM
|
$461K |
| 5 |
Tootsie Roll Industries
TR
|
$331K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.31% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $574K | 0.11% |
9,010
+3,395
| +60% | +$216K |
|
77
Toronto Dominion Bank
TD
$128B
| $549K | 0.1% |
9,650
| – | – |
|
78
Pfizer
PFE
$141B
| $542K | 0.1% |
15,273
-3,346
| -18% | -$119K |
|
79
IBM
IBM
$227B
| $504K | 0.1% |
3,283
+650
| +25% | +$99.8K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $490K | 0.09% |
2,776
| – | – |
|
81
Sherwin-Williams
SHW
$91.2B
| $490K | 0.09% |
1,250
-300
| -19% | -$118K |
|
82
Lowe's Companies
LOW
$145B
| $487K | 0.09% |
5,550
-1,400
| -20% | -$123K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $482K | 0.09% |
4,117
+90
| +2% | +$10.5K |
|
84
Scotiabank
BNS
$77.6B
| $481K | 0.09% |
7,800
| – | – |
|
85
McDonald's
MCD
$224B
| $459K | 0.09% |
2,937
+805
| +38% | +$126K |
|
86
US Bancorp
USB
$76B
| $457K | 0.09% |
9,058
+2,142
| +31% | +$108K |
|
87
GE Aerospace
GE
$292B
| $449K | 0.09% |
33,310
+1,970
| +6% | +$26.6K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $435K | 0.08% |
4,091
+401
| +11% | +$42.6K |
|
89
Qualcomm
QCOM
$173B
| $380K | 0.07% |
6,856
-305
| -4% | -$16.9K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.07% |
2,297
-50
| -2% | -$7.99K |
|
91
Factset
FDS
$14.1B
| $364K | 0.07% |
1,825
-75
| -4% | -$15K |
|
92
Salesforce
CRM
$245B
| $363K | 0.07% |
3,125
| – | – |
|
93
Ormat Technologies
ORA
$5.56B
| $359K | 0.07% |
6,365
+1,005
| +19% | +$56.7K |
|
94
iShares S&P 100 ETF
OEF
$22B
| $354K | 0.07% |
3,053
-1,357
| -31% | -$157K |
|
|
SGI
95
Somnigroup International Inc.
SGI
$17.6B
| $351K | 0.07% |
7,750
| – | – |
|
96
JPMorgan Chase
JPM
$829B
| $348K | 0.07% |
3,168
+472
| +18% | +$51.8K |
|
97
Donaldson
DCI
$9.28B
| $342K | 0.07% |
7,600
-1,000
| -12% | -$45K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | 0.06% |
5,674
| – | – |
|
99
Starbucks
SBUX
$100B
| $327K | 0.06% |
5,650
+940
| +20% | +$54.4K |
|
100
AutoZone
AZO
$70.2B
| $324K | 0.06% |
500
| – | – |
|