HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.83%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$490M
AUM Growth
+$490M
(-18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 5 |
PayPal
PYPL
|
$609K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 2 |
Chubb
CB
|
$1.87M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $464K | 0.09% |
9,325
-75
| -0.8% | -$3.73K |
|
77
Royal Bank of Canada
RY
$204B
| $447K | 0.09% |
6,525
-25
| -0.4% | -$1.71K |
|
78
McDonald's
MCD
$225B
| $421K | 0.09% |
2,373
-964
| -29% | -$171K |
|
79
AutoZone
AZO
$69.9B
| $419K | 0.09% |
500
| – | – |
|
80
Scotiabank
BNS
$77.2B
| $388K | 0.08% |
7,775
-25
| -0.3% | -$1.25K |
|
81
DuPont de Nemours
DD
$31.7B
| $376K | 0.08% |
7,023
-2,307
| -25% | -$124K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $371K | 0.08% |
358
+10
| +3% | +$10.4K |
|
83
Trane Technologies
TT
$91.4B
| $351K | 0.07% |
3,850
| – | – |
|
|
DNKN
84
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.07% |
5,466
| – | – |
|
85
Amgen
AMGN
$154B
| $340K | 0.07% |
1,747
-15
| -0.9% | -$2.92K |
|
86
Darden Restaurants
DRI
$24.3B
| $337K | 0.07% |
3,371
| – | – |
|
87
Ormat Technologies
ORA
$5.5B
| $332K | 0.07% |
6,355
-500
| -7% | -$26.1K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.07% |
2,485
+88
| +4% | +$11.5K |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.7B
| $321K | 0.07% |
7,750
| – | – |
|
90
Donaldson
DCI
$9.28B
| $315K | 0.06% |
7,250
| – | – |
|
91
Salesforce
CRM
$242B
| $298K | 0.06% |
2,175
+50
| +2% | +$6.85K |
|
92
Nike
NKE
$110B
| $295K | 0.06% |
3,985
+50
| +1% | +$3.7K |
|
93
Factset
FDS
$13.9B
| $285K | 0.06% |
1,425
-30
| -2% | -$6K |
|
94
IBM
IBM
$225B
| $283K | 0.06% |
2,492
-100
| -4% | -$11.4K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $283K | 0.06% |
1,627
-125
| -7% | -$21.7K |
|
96
Walmart
WMT
$781B
| $273K | 0.06% |
2,927
| – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.25B
| $269K | 0.05% |
+3,749
| New | +$269K |
|
98
Teleflex
TFX
$5.61B
| $258K | 0.05% |
1,000
| – | – |
|
99
Genuine Parts
GPC
$18.9B
| $256K | 0.05% |
2,670
| – | – |
|
100
iShares S&P 100 ETF
OEF
$21.9B
| $252K | 0.05% |
2,257
-43
| -2% | -$4.8K |
|