HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$594M
AUM Growth
+$594M
(+9.6%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
3M
MMM
|
$748K |
| 5 |
Unilever
UL
|
$740K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Illumina
ILMN
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.4M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.3B
| $569K | 0.1% |
1,250
| – | – |
|
77
McDonald's
MCD
$224B
| $558K | 0.09% |
3,337
+400
| +14% | +$66.9K |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $538K | 0.09% |
4,085
| – | – |
|
79
Royal Bank of Canada
RY
$203B
| $525K | 0.09% |
6,550
-600
| -8% | -$48.1K |
|
80
Scotiabank
BNS
$76.9B
| $465K | 0.08% |
7,800
| – | – |
|
81
Lowe's Companies
LOW
$144B
| $465K | 0.08% |
4,050
-1,000
| -20% | -$115K |
|
82
Donaldson
DCI
$9.21B
| $422K | 0.07% |
7,250
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.54T
| $416K | 0.07% |
348
+45
| +15% | +$53.8K |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.6B
| $410K | 0.07% |
7,750
| – | – |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $403K | 0.07% |
5,466
-208
| -4% | -$15.3K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $394K | 0.07% |
2,397
+225
| +10% | +$37K |
|
87
Trane Technologies
TT
$91.5B
| $394K | 0.07% |
3,850
-100
| -3% | -$10.2K |
|
88
IBM
IBM
$224B
| $392K | 0.07% |
2,592
-350
| -12% | -$52.9K |
|
89
AutoZone
AZO
$70.3B
| $388K | 0.07% |
500
| – | – |
|
90
Darden Restaurants
DRI
$24.1B
| $375K | 0.06% |
3,371
| – | – |
|
91
Ormat Technologies
ORA
$5.44B
| $371K | 0.06% |
6,855
+20
| +0.3% | +$1.08K |
|
92
Amgen
AMGN
$155B
| $365K | 0.06% |
1,762
| – | – |
|
93
Salesforce
CRM
$242B
| $338K | 0.06% |
2,125
-700
| -25% | -$111K |
|
94
Nike
NKE
$111B
| $333K | 0.06% |
3,935
-600
| -13% | -$50.8K |
|
95
Factset
FDS
$14B
| $325K | 0.05% |
1,455
| – | – |
|
96
iShares S&P 100 ETF
OEF
$21.8B
| $298K | 0.05% |
2,300
-500
| -18% | -$64.8K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.05% |
1,752
| – | – |
|
98
Qualcomm
QCOM
$169B
| $294K | 0.05% |
4,084
-923
| -18% | -$66.4K |
|
99
Walmart
WMT
$772B
| $275K | 0.05% |
2,927
-100
| -3% | -$9.4K |
|
100
Teleflex
TFX
$5.54B
| $266K | 0.04% |
1,000
| – | – |
|