HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 2 |
Carrier Global
CARR
|
$6.78M |
| 3 |
Ball Corp
BALL
|
$5.92M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.43M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.82M |
Top Sells
| 1 |
Nike
NKE
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Medtronic
MDT
|
$3.76M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Aptiv
APTV
|
$2.11M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $470K | 0.04% |
4,530
-555
| -11% | -$57.6K |
|
77
CVS Health
CVS
$92.8B
| $451K | 0.04% |
7,174
-18,512
| -72% | -$1.16M |
|
78
Royal Bank of Canada
RY
$205B
| $442K | 0.03% |
3,540
| – | – |
|
79
Vanguard Value ETF
VTV
$144B
| $436K | 0.03% |
2,500
| – | – |
|
80
Deere & Co
DE
$129B
| $409K | 0.03% |
980
-18
| -2% | -$7.51K |
|
81
Oracle
ORCL
$635B
| $407K | 0.03% |
2,391
-200
| -8% | -$34.1K |
|
82
Mondelez International
MDLZ
$79.5B
| $404K | 0.03% |
5,484
-2,064
| -27% | -$152K |
|
83
Toronto Dominion Bank
TD
$128B
| $400K | 0.03% |
6,330
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.03% |
685
-5
| -0.7% | -$2.86K |
|
85
Pfizer
PFE
$141B
| $383K | 0.03% |
13,219
-2,631
| -17% | -$76.1K |
|
86
Amgen
AMGN
$155B
| $382K | 0.03% |
1,185
-10
| -0.8% | -$3.22K |
|
87
Veeva Systems
VEEV
$44B
| $369K | 0.03% |
1,756
-350
| -17% | -$73.5K |
|
88
Tesla
TSLA
$1.08T
| $360K | 0.03% |
1,375
| – | – |
|
89
Darden Restaurants
DRI
$24.1B
| $357K | 0.03% |
2,175
| – | – |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $338K | 0.03% |
1,885
| – | – |
|
91
Intuitive Surgical
ISRG
$170B
| $314K | 0.02% |
639
| – | – |
|
92
Scotiabank
BNS
$77.6B
| $301K | 0.02% |
5,530
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.02% |
5,685
-1,727
| -23% | -$91.2K |
|
94
Broadcom
AVGO
$1.4T
| $292K | 0.02% |
1,690
+1,521
| +900% | +$262K |
|
95
GE Aerospace
GE
$292B
| $290K | 0.02% |
1,538
| – | – |
|
|
96
Nike
NKE
$114B
| $282K | 0.02% |
3,187
-44,326
| -93% | -$3.92M |
|
97
Cisco
CSCO
$274B
| $278K | 0.02% |
5,228
-1,460
| -22% | -$77.7K |
|
98
Universal Health Services
UHS
$11.6B
| $275K | 0.02% |
1,200
| – | – |
|
99
Trane Technologies
TT
$92.5B
| $272K | 0.02% |
700
| – | – |
|
100
Altria Group
MO
$113B
| $271K | 0.02% |
5,300
-28
| -0.5% | -$1.43K |
|