HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$899M
AUM Growth
+$899M
(+5.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Rockwell Automation
ROK
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Edwards Lifesciences
EW
|
$3.63M |
| 3 |
Nike
NKE
|
$3.3M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Analog Devices
ADI
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $538K | 0.06% |
8,301
| – | – |
|
77
Visa
V
$683B
| $537K | 0.06% |
2,585
-24
| -0.9% | -$4.99K |
|
78
3M
MMM
$82.8B
| $508K | 0.06% |
4,240
-962
| -18% | -$115K |
|
79
Mondelez International
MDLZ
$79.5B
| $493K | 0.05% |
7,400
| – | – |
|
80
IBM
IBM
$227B
| $472K | 0.05% |
3,350
+76
| +2% | +$10.7K |
|
81
Philip Morris
PM
$260B
| $435K | 0.05% |
4,300
| – | – |
|
82
Royal Bank of Canada
RY
$205B
| $420K | 0.05% |
4,465
| – | – |
|
83
Deere & Co
DE
$129B
| $412K | 0.05% |
961
+5
| +0.5% | +$2.14K |
|
84
Cisco
CSCO
$274B
| $407K | 0.05% |
8,548
-1,503
| -15% | -$71.6K |
|
85
Darden Restaurants
DRI
$24.1B
| $378K | 0.04% |
2,735
-15
| -0.5% | -$2.08K |
|
86
Air Products & Chemicals
APD
$65.5B
| $370K | 0.04% |
1,200
| – | – |
|
87
Verizon
VZ
$186B
| $369K | 0.04% |
9,377
-1,504
| -14% | -$59.3K |
|
88
Vanguard Value ETF
VTV
$144B
| $351K | 0.04% |
2,500
-450
| -15% | -$63.2K |
|
89
Donaldson
DCI
$9.28B
| $347K | 0.04% |
5,900
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $332K | 0.04% |
4,004
+14
| +0.4% | +$1.16K |
|
91
AutoZone
AZO
$70.2B
| $311K | 0.03% |
126
+1
| +0.8% | +$2.47K |
|
92
Texas Instruments
TXN
$184B
| $308K | 0.03% |
1,862
-60
| -3% | -$9.91K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $306K | 0.03% |
2,018
| – | – |
|
94
Scotiabank
BNS
$77.6B
| $304K | 0.03% |
6,210
| – | – |
|
95
Altria Group
MO
$113B
| $274K | 0.03% |
5,990
| – | – |
|
96
Novo Nordisk
NVO
$251B
| $272K | 0.03% |
+2,007
| New | +$272K |
|
97
Salesforce
CRM
$245B
| $261K | 0.03% |
1,971
+11
| +0.6% | +$1.46K |
|
98
Aon
AON
$79.1B
| $255K | 0.03% |
850
| – | – |
|
99
Pinterest
PINS
$24.9B
| $250K | 0.03% |
10,309
+1,429
| +16% | +$34.7K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $247K | 0.03% |
1,175
| – | – |
|