HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.12%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$648M
AUM Growth
+$648M
(+4.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$719K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Mastercard
MA
|
$2.99M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$806K |
| 3 |
Danaher
DHR
|
$796K |
| 4 |
DuPont de Nemours
DD
|
$559K |
| 5 |
CELG
Celgene Corp
CELG
|
$448K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.79% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $481K | 0.07% |
1,050
-125
| -11% | -$57.3K |
|
77
AutoZone
AZO
$70.2B
| $467K | 0.07% |
425
-50
| -11% | -$54.9K |
|
78
Pfizer
PFE
$141B
| $440K | 0.07% |
10,166
-1,095
| -10% | -$47.4K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $435K | 0.07% |
5,466
-500
| -8% | -$39.8K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.07% |
396
+15
| +4% | +$16.2K |
|
81
Nike
NKE
$114B
| $424K | 0.07% |
5,047
+80
| +2% | +$6.72K |
|
82
General Mills
GIS
$26.4B
| $414K | 0.06% |
7,885
-7,275
| -48% | -$382K |
|
83
Darden Restaurants
DRI
$24.1B
| $410K | 0.06% |
3,372
+200
| +6% | +$24.3K |
|
84
Trane Technologies
TT
$92.5B
| $405K | 0.06% |
3,200
-350
| -10% | -$44.3K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.06% |
2,087
-1,000
| -32% | -$193K |
|
86
Ormat Technologies
ORA
$5.56B
| $400K | 0.06% |
6,305
-150
| -2% | -$9.52K |
|
87
Scotiabank
BNS
$77.6B
| $398K | 0.06% |
7,320
| – | – |
|
88
Medtronic
MDT
$119B
| $378K | 0.06% |
3,881
-2,428
| -38% | -$236K |
|
89
Donaldson
DCI
$9.28B
| $341K | 0.05% |
6,700
-200
| -3% | -$10.2K |
|
90
Salesforce
CRM
$245B
| $336K | 0.05% |
2,215
-60
| -3% | -$9.1K |
|
91
McDonald's
MCD
$224B
| $327K | 0.05% |
1,575
-400
| -20% | -$83K |
|
92
GE Aerospace
GE
$292B
| $320K | 0.05% |
30,454
+4,604
| +18% | +$48.4K |
|
93
IBM
IBM
$227B
| $312K | 0.05% |
2,263
-535
| -19% | -$73.8K |
|
|
94
DuPont de Nemours
DD
$32.2B
| $310K | 0.05% |
4,123
-7,429
| -64% | -$559K |
|
95
Factset
FDS
$14.1B
| $294K | 0.05% |
1,025
-250
| -20% | -$71.7K |
|
96
Walmart
WMT
$774B
| $292K | 0.05% |
2,640
-335
| -11% | -$37.1K |
|
97
Costco
COST
$418B
| $291K | 0.04% |
1,101
-20
| -2% | -$5.29K |
|
98
PNC Financial Services
PNC
$81.7B
| $274K | 0.04% |
1,995
+35
| +2% | +$4.81K |
|
99
Aflac
AFL
$57.2B
| $269K | 0.04% |
4,900
-250
| -5% | -$13.7K |
|
100
Teleflex
TFX
$5.59B
| $265K | 0.04% |
800
-150
| -16% | -$49.7K |
|