HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.13%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$542M
AUM Growth
+$542M
(+3.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$3.36M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.05M |
| 5 |
Schlumberger
SLB
|
$1.03M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.5M |
| 2 |
Helmerich & Payne
HP
|
$2.03M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Emerson Electric
EMR
|
$1.1M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 8.94% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $483K | 0.09% |
5,050
-500
| -9% | -$47.8K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $474K | 0.09% |
4,085
-6
| -0.1% | -$696 |
|
78
McDonald's
MCD
$224B
| $460K | 0.08% |
2,937
| – | – |
|
79
Scotiabank
BNS
$77.6B
| $446K | 0.08% |
7,800
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.08% |
2,172
-125
| -5% | -$24.3K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $420K | 0.08% |
2,296
-480
| -17% | -$87.8K |
|
82
IBM
IBM
$227B
| $411K | 0.08% |
2,942
-341
| -10% | -$47.6K |
|
83
US Bancorp
USB
$76B
| $403K | 0.07% |
8,058
-1,000
| -11% | -$50K |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392K | 0.07% |
5,674
| – | – |
|
85
Salesforce
CRM
$245B
| $385K | 0.07% |
2,825
-300
| -10% | -$40.9K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.6B
| $372K | 0.07% |
7,750
| – | – |
|
87
Ormat Technologies
ORA
$5.56B
| $364K | 0.07% |
6,835
+470
| +7% | +$25K |
|
88
Nike
NKE
$114B
| $361K | 0.07% |
4,535
+395
| +10% | +$31.4K |
|
89
Darden Restaurants
DRI
$24.1B
| $361K | 0.07% |
3,371
| – | – |
|
90
Trane Technologies
TT
$92.5B
| $354K | 0.07% |
3,950
+600
| +18% | +$53.8K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.06% |
303
| – | – |
|
92
AutoZone
AZO
$70.2B
| $335K | 0.06% |
500
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22B
| $335K | 0.06% |
2,800
-253
| -8% | -$30.3K |
|
94
Donaldson
DCI
$9.28B
| $327K | 0.06% |
7,250
-350
| -5% | -$15.8K |
|
95
Amgen
AMGN
$155B
| $325K | 0.06% |
1,762
+80
| +5% | +$14.8K |
|
96
GE Aerospace
GE
$292B
| $319K | 0.06% |
23,470
-9,840
| -30% | -$134K |
|
97
JPMorgan Chase
JPM
$829B
| $312K | 0.06% |
2,997
-171
| -5% | -$17.8K |
|
98
Texas Instruments
TXN
$184B
| $298K | 0.06% |
2,702
+2
| +0.1% | +$221 |
|
99
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.05% |
1,752
| – | – |
|
100
Factset
FDS
$14.1B
| $288K | 0.05% |
1,455
-370
| -20% | -$73.2K |
|