HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.02%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
135
New
10
Increased
52
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 2 |
Medtronic
MDT
|
$1.36M |
| 3 |
NVIDIA
NVDA
|
$891K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$554K |
| 5 |
Rockwell Automation
ROK
|
$523K |
Top Sells
| 1 |
Danaher
DHR
|
$799K |
| 2 |
NetApp
NTAP
|
$742K |
| 3 |
Unilever
UL
|
$707K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$284K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$274K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $463K | 0.05% |
2,609
| – | – |
|
77
Verizon
VZ
$186B
| $413K | 0.05% |
10,881
+1,183
| +12% | +$44.9K |
|
78
Mondelez International
MDLZ
$79.5B
| $406K | 0.05% |
7,400
-80
| -1% | -$4.39K |
|
79
Cisco
CSCO
$274B
| $402K | 0.05% |
10,051
-1,652
| -14% | -$66.1K |
|
80
Royal Bank of Canada
RY
$205B
| $402K | 0.05% |
4,465
-600
| -12% | -$54K |
|
81
IBM
IBM
$227B
| $389K | 0.05% |
3,274
+150
| +5% | +$17.8K |
|
82
Vanguard Value ETF
VTV
$144B
| $364K | 0.04% |
2,950
| – | – |
|
83
Philip Morris
PM
$260B
| $357K | 0.04% |
4,300
| – | – |
|
84
Darden Restaurants
DRI
$24.1B
| $347K | 0.04% |
2,750
-160
| -5% | -$20.2K |
|
85
Deere & Co
DE
$129B
| $319K | 0.04% |
956
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.04% |
2,222
-203
| -8% | -$27.5K |
|
87
Texas Instruments
TXN
$184B
| $297K | 0.03% |
1,922
+62
| +3% | +$9.58K |
|
88
Scotiabank
BNS
$77.6B
| $295K | 0.03% |
6,210
| – | – |
|
89
Donaldson
DCI
$9.28B
| $289K | 0.03% |
5,900
| – | – |
|
90
Tesla
TSLA
$1.08T
| $286K | 0.03% |
1,080
+720
| +200% | +$191K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $284K | 0.03% |
3,990
| – | – |
|
92
Salesforce
CRM
$245B
| $282K | 0.03% |
1,960
| – | – |
|
93
Air Products & Chemicals
APD
$65.5B
| $279K | 0.03% |
1,200
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $273K | 0.03% |
2,018
-47
| -2% | -$6.36K |
|
95
Beam Therapeutics
BEAM
$1.66B
| $271K | 0.03% |
+5,680
| New | +$271K |
|
96
AutoZone
AZO
$70.2B
| $268K | 0.03% |
125
| – | – |
|
97
Altria Group
MO
$113B
| $242K | 0.03% |
5,990
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $232K | 0.03% |
1,175
| – | – |
|
99
Target
TGT
$43.6B
| $230K | 0.03% |
+1,547
| New | +$230K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.03% |
640
+1
| +0.2% | +$358 |
|