HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.51%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
28
Reduced
73
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.06M |
| 3 |
Carrier Global
CARR
|
$6.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.81M |
| 5 |
Ball Corp
BALL
|
$5.23M |
Top Sells
| 1 |
Nike
NKE
|
$8.31M |
| 2 |
Novartis
NVS
|
$7.42M |
| 3 |
CVS Health
CVS
|
$2.81M |
| 4 |
Analog Devices
ADI
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $494K | 0.04% |
7,548
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $493K | 0.04% |
5,085
-954
| -16% | -$92.6K |
|
78
Salesforce
CRM
$245B
| $449K | 0.04% |
1,745
| – | – |
|
79
Pfizer
PFE
$141B
| $443K | 0.04% |
15,850
-4,875
| -24% | -$136K |
|
80
Vanguard Value ETF
VTV
$144B
| $401K | 0.03% |
2,500
| – | – |
|
81
Edwards Lifesciences
EW
$47.8B
| $392K | 0.03% |
4,248
-2,850
| -40% | -$263K |
|
82
Veeva Systems
VEEV
$44B
| $385K | 0.03% |
2,106
| – | – |
|
83
Royal Bank of Canada
RY
$205B
| $377K | 0.03% |
3,540
-260
| -7% | -$27.7K |
|
84
Amgen
AMGN
$155B
| $373K | 0.03% |
1,195
-64
| -5% | -$20K |
|
85
Deere & Co
DE
$129B
| $373K | 0.03% |
998
| – | – |
|
86
Intel
INTC
$107B
| $372K | 0.03% |
12,010
-160
| -1% | -$4.96K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.03% |
7,412
-4,026
| -35% | -$199K |
|
88
Oracle
ORCL
$635B
| $366K | 0.03% |
2,591
+5
| +0.2% | +$706 |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.03% |
690
-5
| -0.7% | -$2.52K |
|
90
Toronto Dominion Bank
TD
$128B
| $348K | 0.03% |
6,330
-335
| -5% | -$18.4K |
|
91
Darden Restaurants
DRI
$24.1B
| $329K | 0.03% |
2,175
-5
| -0.2% | -$757 |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $322K | 0.03% |
1,885
| – | – |
|
93
Cisco
CSCO
$274B
| $318K | 0.03% |
6,688
-1,237
| -16% | -$58.8K |
|
94
Qualcomm
QCOM
$173B
| $304K | 0.03% |
1,528
-42
| -3% | -$8.37K |
|
95
Intuitive Surgical
ISRG
$170B
| $284K | 0.02% |
639
-5
| -0.8% | -$2.22K |
|
96
Tesla
TSLA
$1.08T
| $272K | 0.02% |
1,375
-140
| -9% | -$27.7K |
|
97
Broadcom
AVGO
$1.4T
| $271K | 0.02% |
169
-10
| -6% | -$16.1K |
|
98
RELX
RELX
$85.3B
| $264K | 0.02% |
+5,750
| New | +$264K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257K | 0.02% |
1,409
-10
| -0.7% | -$1.83K |
|
100
Sysco
SYY
$38.5B
| $254K | 0.02% |
3,562
-208
| -6% | -$14.9K |
|