HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Nike
NKE
|
$2.62M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $490K | 0.05% |
5,042
+742
| +17% | +$72.2K |
|
77
IBM
IBM
$223B
| $485K | 0.05% |
3,701
+351
| +10% | +$46K |
|
78
Toronto Dominion Bank
TD
$127B
| $460K | 0.05% |
7,676
-625
| -8% | -$37.4K |
|
79
ASML
ASML
$285B
| $436K | 0.05% |
642
+225
| +54% | +$153K |
|
80
Cisco
CSCO
$270B
| $434K | 0.05% |
8,301
-247
| -3% | -$12.9K |
|
81
Royal Bank of Canada
RY
$204B
| $424K | 0.04% |
4,435
-30
| -0.7% | -$2.87K |
|
82
Deere & Co
DE
$130B
| $389K | 0.04% |
943
-18
| -2% | -$7.43K |
|
83
Darden Restaurants
DRI
$24.2B
| $381K | 0.04% |
2,455
-280
| -10% | -$43.4K |
|
84
Donaldson
DCI
$9.26B
| $366K | 0.04% |
5,600
-300
| -5% | -$19.6K |
|
85
Verizon
VZ
$186B
| $353K | 0.04% |
9,077
-300
| -3% | -$11.7K |
|
|
86
Intel
INTC
$105B
| $347K | 0.04% |
10,614
-36,144
| -77% | -$1.18M |
|
87
Vanguard Value ETF
VTV
$143B
| $345K | 0.04% |
2,500
| – | – |
|
88
McCormick & Company Non-Voting
MKC
$18.6B
| $332K | 0.04% |
3,990
-14
| -0.3% | -$1.17K |
|
89
Novo Nordisk
NVO
$251B
| $319K | 0.03% |
2,007
| – | – |
|
90
Salesforce
CRM
$241B
| $317K | 0.03% |
1,585
-386
| -20% | -$77.1K |
|
91
Scotiabank
BNS
$77.1B
| $311K | 0.03% |
6,175
-35
| -0.6% | -$1.76K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $303K | 0.03% |
1,968
-50
| -2% | -$7.7K |
|
93
Altria Group
MO
$112B
| $284K | 0.03% |
6,365
+375
| +6% | +$16.7K |
|
94
Pinterest
PINS
$24.8B
| $279K | 0.03% |
10,244
-65
| -0.6% | -$1.77K |
|
95
Moderna
MRNA
$9.31B
| $272K | 0.03% |
+1,769
| New | +$272K |
|
96
Aon
AON
$79.6B
| $268K | 0.03% |
850
| – | – |
|
97
3M
MMM
$81.9B
| $265K | 0.03% |
2,519
-1,721
| -41% | -$181K |
|
98
iShares Russell 1000 ETF
IWB
$42.8B
| $265K | 0.03% |
1,175
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$656B
| $261K | 0.03% |
635
| – | – |
|
100
Target
TGT
$42.4B
| $256K | 0.03% |
1,547
-7
| -0.5% | -$1.16K |
|