HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$992M
AUM Growth
+$992M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.11M |
| 4 |
Unilever
UL
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Digital Realty Trust
DLR
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
NetApp
NTAP
|
$1.47M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$203B
| $534K | 0.05% |
5,275
-25
| -0.5% | -$2.53K |
|
77
IBM
IBM
$223B
| $531K | 0.05% |
3,624
| – | – |
|
78
Aptiv
APTV
$17.1B
| $528K | 0.05% |
+3,357
| New | +$528K |
|
79
Salesforce
CRM
$239B
| $522K | 0.05% |
2,135
+16
| +0.8% | +$3.91K |
|
80
iShares Core S&P 500 ETF
IVV
$652B
| $513K | 0.05% |
1,194
+315
| +36% | +$135K |
|
81
Chubb
CB
$110B
| $509K | 0.05% |
3,205
-757
| -19% | -$120K |
|
82
AT&T
T
$209B
| $480K | 0.05% |
16,670
+383
| +2% | +$11K |
|
83
Darden Restaurants
DRI
$24.2B
| $471K | 0.05% |
3,225
-50
| -2% | -$7.3K |
|
84
Philip Morris
PM
$260B
| $451K | 0.05% |
4,550
-79
| -2% | -$7.83K |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $436K | 0.04% |
4,940
-600
| -11% | -$53K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $434K | 0.04% |
2,803
-300
| -10% | -$46.5K |
|
87
Scotiabank
BNS
$77.1B
| $426K | 0.04% |
6,550
-25
| -0.4% | -$1.63K |
|
88
Vanguard Value ETF
VTV
$143B
| $422K | 0.04% |
3,069
| – | – |
|
89
General Mills
GIS
$26.3B
| $414K | 0.04% |
6,795
-250
| -4% | -$15.2K |
|
90
Norfolk Southern
NSC
$61.9B
| $407K | 0.04% |
1,535
-50
| -3% | -$13.3K |
|
91
Costco
COST
$416B
| $401K | 0.04% |
1,014
-25
| -2% | -$9.89K |
|
92
Donaldson
DCI
$9.25B
| $391K | 0.04% |
6,150
-50
| -0.8% | -$3.18K |
|
93
Air Products & Chemicals
APD
$64.9B
| $381K | 0.04% |
1,325
-75
| -5% | -$21.6K |
|
94
Sherwin-Williams
SHW
$89.7B
| $376K | 0.04% |
1,379
+836
| +154% | +$228K |
|
95
Texas Instruments
TXN
$179B
| $360K | 0.04% |
1,872
| – | – |
|
96
Altria Group
MO
$113B
| $358K | 0.04% |
7,517
| – | – |
|
97
AutoZone
AZO
$69.8B
| $336K | 0.03% |
225
-25
| -10% | -$37.3K |
|
98
Ormat Technologies
ORA
$5.44B
| $331K | 0.03% |
4,760
-7,880
| -62% | -$548K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $326K | 0.03% |
2,450
| – | – |
|
100
McDonald's
MCD
$225B
| $315K | 0.03% |
+1,363
| New | +$315K |
|