HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.96M |
| 2 |
PayPal
PYPL
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Becton Dickinson
BDX
|
$1.85M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Fiserv
FI
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $483K | 0.07% |
6,100
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $481K | 0.07% |
+2,550
| New | +$481K |
|
78
Sherwin-Williams
SHW
$91.2B
| $481K | 0.07% |
825
-125
| -13% | -$72.9K |
|
79
IBM
IBM
$227B
| $480K | 0.07% |
3,579
-20
| -0.6% | -$2.68K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $420K | 0.06% |
314
-5
| -2% | -$6.69K |
|
81
AutoZone
AZO
$70.2B
| $417K | 0.06% |
350
-50
| -13% | -$59.6K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | 0.06% |
5,466
| – | – |
|
83
General Mills
GIS
$26.4B
| $412K | 0.06% |
7,695
-10
| -0.1% | -$535 |
|
84
Trane Technologies
TT
$92.5B
| $412K | 0.06% |
3,100
| – | – |
|
85
Scotiabank
BNS
$77.6B
| $411K | 0.06% |
7,270
| – | – |
|
86
Ormat Technologies
ORA
$5.56B
| $407K | 0.06% |
5,465
-545
| -9% | -$40.6K |
|
87
Medtronic
MDT
$119B
| $398K | 0.06% |
3,508
-188
| -5% | -$21.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $391K | 0.06% |
+3,140
| New | +$391K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $388K | 0.06% |
1,892
+5
| +0.3% | +$1.03K |
|
90
GE Aerospace
GE
$292B
| $376K | 0.05% |
33,701
+8,500
| +34% | +$94.8K |
|
91
Donaldson
DCI
$9.28B
| $375K | 0.05% |
6,500
-150
| -2% | -$8.65K |
|
92
Norfolk Southern
NSC
$62.8B
| $369K | 0.05% |
1,900
-775
| -29% | -$151K |
|
93
Darden Restaurants
DRI
$24.1B
| $355K | 0.05% |
3,255
+20
| +0.6% | +$2.18K |
|
94
Altria Group
MO
$113B
| $349K | 0.05% |
+7,000
| New | +$349K |
|
95
Wells Fargo
WFC
$263B
| $339K | 0.05% |
6,294
+762
| +14% | +$41K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.05% |
+11,656
| New | +$328K |
|
97
Salesforce
CRM
$245B
| $316K | 0.05% |
1,945
| – | – |
|
98
McDonald's
MCD
$224B
| $311K | 0.04% |
1,575
| – | – |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $310K | 0.04% |
+2,650
| New | +$310K |
|
100
Walmart
WMT
$774B
| $288K | 0.04% |
2,420
-60
| -2% | -$7.14K |
|