HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.59%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$591M
AUM Growth
+$591M
(-15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.13M |
| 2 |
EOG Resources
EOG
|
$3.11M |
| 3 |
UnitedHealth
UNH
|
$2.87M |
| 4 |
Johnson & Johnson
JNJ
|
$2.34M |
| 5 |
Walt Disney
DIS
|
$2.25M |
Top Sells
| 1 |
3M
MMM
|
$2.98M |
| 2 |
IPG Photonics
IPGP
|
$2.68M |
| 3 |
Chubb
CB
|
$1.59M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Fortive
FTV
|
$1.14M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 8.51% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $432K | 0.07% |
5,222
+150
| +3% | +$12.4K |
|
77
Sysco
SYY
$38.5B
| $410K | 0.07% |
8,992
-206
| -2% | -$9.39K |
|
78
IBM
IBM
$225B
| $394K | 0.07% |
3,554
-25
| -0.7% | -$2.77K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $378K | 0.06% |
2,550
| – | – |
|
80
General Mills
GIS
$26.4B
| $373K | 0.06% |
7,069
-626
| -8% | -$33K |
|
81
Royal Bank of Canada
RY
$204B
| $360K | 0.06% |
5,850
-250
| -4% | -$15.4K |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.7B
| $339K | 0.06% |
7,750
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $326K | 0.06% |
3,150
+10
| +0.3% | +$1.04K |
|
84
Sherwin-Williams
SHW
$90B
| $310K | 0.05% |
675
-150
| -18% | -$68.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $309K | 0.05% |
265
-49
| -16% | -$57.1K |
|
86
AutoZone
AZO
$69.9B
| $296K | 0.05% |
350
| – | – |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.05% |
5,466
| – | – |
|
88
Scotiabank
BNS
$77.2B
| $285K | 0.05% |
7,020
-250
| -3% | -$10.2K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.05% |
1,700
-192
| -10% | -$32.1K |
|
90
Adobe
ADBE
$147B
| $283K | 0.05% |
890
+125
| +16% | +$39.7K |
|
91
Salesforce
CRM
$242B
| $274K | 0.05% |
1,905
-40
| -2% | -$5.75K |
|
92
GE Aerospace
GE
$292B
| $271K | 0.05% |
34,098
+397
| +1% | +$3.16K |
|
93
Honeywell
HON
$138B
| $265K | 0.04% |
+1,977
| New | +$265K |
|
94
Norfolk Southern
NSC
$62.4B
| $264K | 0.04% |
1,810
-90
| -5% | -$13.1K |
|
95
Altria Group
MO
$113B
| $261K | 0.04% |
6,750
-250
| -4% | -$9.67K |
|
96
Trane Technologies
TT
$91.4B
| $248K | 0.04% |
3,000
-100
| -3% | -$8.27K |
|
97
Donaldson
DCI
$9.28B
| $241K | 0.04% |
6,250
-250
| -4% | -$9.64K |
|
98
Costco
COST
$416B
| $235K | 0.04% |
825
+50
| +6% | +$14.2K |
|
99
Factset
FDS
$13.9B
| $228K | 0.04% |
875
-25
| -3% | -$6.51K |
|
100
Dominion Energy
D
$50.5B
| $224K | 0.04% |
3,100
| – | – |
|