HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.2%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.81M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
EOG Resources
EOG
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.85M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Emerson Electric
EMR
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 21.11% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $478K | 0.08% |
+2,555
| New | +$478K |
|
77
Pfizer
PFE
$142B
| $478K | 0.08% |
11,261
-730
| -6% | -$31K |
|
78
Royal Bank of Canada
RY
$204B
| $465K | 0.08% |
6,150
-375
| -6% | -$28.4K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $448K | 0.07% |
381
+23
| +6% | +$27K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.07% |
5,966
+500
| +9% | +$37.5K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$17.6B
| $447K | 0.07% |
7,750
| – | – |
|
82
Nike
NKE
$110B
| $418K | 0.07% |
4,967
+982
| +25% | +$82.6K |
|
83
DuPont de Nemours
DD
$31.7B
| $414K | 0.07% |
11,552
+4,529
| +64% | +$162K |
|
84
IBM
IBM
$225B
| $395K | 0.06% |
2,798
+306
| +12% | +$43.2K |
|
85
Scotiabank
BNS
$77.1B
| $390K | 0.06% |
7,320
-455
| -6% | -$24.2K |
|
86
Darden Restaurants
DRI
$24.3B
| $385K | 0.06% |
3,172
-199
| -6% | -$24.2K |
|
87
Trane Technologies
TT
$91.3B
| $383K | 0.06% |
3,550
-300
| -8% | -$32.4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.06% |
5,965
-3,065
| -34% | -$194K |
|
89
McDonald's
MCD
$225B
| $375K | 0.06% |
1,975
-398
| -17% | -$75.6K |
|
90
Salesforce
CRM
$241B
| $360K | 0.06% |
2,275
+100
| +5% | +$15.8K |
|
91
Ormat Technologies
ORA
$5.5B
| $356K | 0.06% |
6,455
+100
| +2% | +$5.52K |
|
92
NextEra Energy, Inc.
NEE
$149B
| $348K | 0.06% |
1,802
+175
| +11% | +$33.8K |
|
93
Donaldson
DCI
$9.27B
| $345K | 0.06% |
6,900
-350
| -5% | -$17.5K |
|
94
Factset
FDS
$13.9B
| $317K | 0.05% |
1,275
-150
| -11% | -$37.3K |
|
95
Amgen
AMGN
$154B
| $294K | 0.05% |
1,547
-200
| -11% | -$38K |
|
96
Walmart
WMT
$780B
| $290K | 0.05% |
2,975
+48
| +2% | +$4.68K |
|
97
Teleflex
TFX
$5.58B
| $287K | 0.05% |
950
-50
| -5% | -$15.1K |
|
98
Genuine Parts
GPC
$18.9B
| $285K | 0.05% |
2,540
-130
| -5% | -$14.6K |
|
99
Costco
COST
$416B
| $271K | 0.04% |
1,121
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $261K | 0.04% |
+3,000
| New | +$261K |
|