HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$769M
AUM Growth
+$769M
(+6.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Nike
NKE
|
$4.64M |
| 3 |
TJX Companies
TJX
|
$4.22M |
| 4 |
RTX Corp
RTX
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$1.86M |
Top Sells
| 1 |
Danaher
DHR
|
$3.8M |
| 2 |
Chubb
CB
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.23M |
| 5 |
Fortive
FTV
|
$748K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$257B
| $491K | 0.06% |
6,551
-3,000
| -31% | -$225K |
|
77
Toronto Dominion Bank
TD
$126B
| $488K | 0.06% |
10,545
| – | – |
|
78
Ulta Beauty
ULTA
$22.6B
| $480K | 0.06% |
2,142
-642
| -23% | -$144K |
|
79
Sherwin-Williams
SHW
$90.2B
| $470K | 0.06% |
675
| – | – |
|
80
Air Products & Chemicals
APD
$65.1B
| $462K | 0.06% |
1,550
-685
| -31% | -$204K |
|
81
AT&T
T
$210B
| $455K | 0.06% |
15,969
-1,135
| -7% | -$32.3K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.06% |
5,466
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $431K | 0.06% |
3,353
+200
| +6% | +$25.7K |
|
84
General Mills
GIS
$26.4B
| $425K | 0.06% |
6,885
-25
| -0.4% | -$1.54K |
|
85
Royal Bank of Canada
RY
$203B
| $396K | 0.05% |
5,650
| – | – |
|
86
iShares Russell 3000 ETF
IWV
$16.4B
| $391K | 0.05% |
2,000
-550
| -22% | -$108K |
|
87
IBM
IBM
$224B
| $389K | 0.05% |
3,199
-25
| -0.8% | -$3.04K |
|
88
Norfolk Southern
NSC
$62B
| $382K | 0.05% |
1,785
-25
| -1% | -$5.35K |
|
89
IPG Photonics
IPGP
$3.36B
| $366K | 0.05% |
2,155
-3,280
| -60% | -$557K |
|
90
AutoZone
AZO
$70.2B
| $353K | 0.05% |
300
-50
| -14% | -$58.8K |
|
91
Darden Restaurants
DRI
$24.1B
| $345K | 0.04% |
3,425
-250
| -7% | -$25.2K |
|
92
iShares Core S&P 500 ETF
IVV
$656B
| $307K | 0.04% |
914
-245
| -21% | -$82.3K |
|
93
Donaldson
DCI
$9.19B
| $288K | 0.04% |
6,200
-50
| -0.8% | -$2.32K |
|
94
Texas Instruments
TXN
$181B
| $286K | 0.04% |
2,000
| – | – |
|
95
Scotiabank
BNS
$76.9B
| $283K | 0.04% |
6,825
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $279K | 0.04% |
2,690
| – | – |
|
97
Costco
COST
$418B
| $275K | 0.04% |
775
| – | – |
|
98
Dominion Energy
D
$50.6B
| $253K | 0.03% |
3,200
+200
| +7% | +$15.8K |
|
99
Zoetis
ZTS
$67.9B
| $247K | 0.03% |
+1,495
| New | +$247K |
|
100
Accenture
ACN
$160B
| $245K | 0.03% |
+1,082
| New | +$245K |
|