HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
-1.05%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
-$4.76M
(-0.39%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Novo Nordisk
NVO
|
$3.63M |
| 3 |
Uber
UBER
|
$3.44M |
| 4 |
Salesforce
CRM
|
$3.23M |
| 5 |
Carrier Global
CARR
|
$2.58M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.35M |
| 2 |
Ball Corp
BALL
|
$6.12M |
| 3 |
Medtronic
MDT
|
$3.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77B
| $447K | 0.04% |
1,801
-60
| -3% | -$14.9K |
|
77
Darden Restaurants
DRI
$24.4B
| $416K | 0.03% |
2,000
-15
| -0.7% | -$3.12K |
|
78
Chubb
CB
$111B
| $409K | 0.03% |
1,355
-505
| -27% | -$153K |
|
79
American Express
AXP
$229B
| $377K | 0.03% |
+1,400
| New | +$377K |
|
80
Broadcom
AVGO
$1.44T
| $368K | 0.03% |
2,200
-120
| -5% | -$20.1K |
|
81
Royal Bank of Canada
RY
$205B
| $360K | 0.03% |
3,190
| – | – |
|
82
Toronto Dominion Bank
TD
$128B
| $351K | 0.03% |
5,860
-50
| -0.8% | -$3K |
|
83
Oracle
ORCL
$624B
| $336K | 0.03% |
2,401
+15
| +0.6% | +$2.1K |
|
84
GE Aerospace
GE
$298B
| $335K | 0.03% |
1,676
+138
| +9% | +$27.6K |
|
85
Amgen
AMGN
$151B
| $335K | 0.03% |
1,075
-127
| -11% | -$39.6K |
|
86
Charles Schwab
SCHW
$176B
| $320K | 0.03% |
+4,085
| New | +$320K |
|
87
Mondelez International
MDLZ
$79B
| $313K | 0.03% |
4,607
-1,084
| -19% | -$73.5K |
|
88
Pfizer
PFE
$139B
| $304K | 0.02% |
12,000
-250
| -2% | -$6.34K |
|
89
Intuitive Surgical
ISRG
$162B
| $289K | 0.02% |
584
| – | – |
|
90
Colgate-Palmolive
CL
$67.4B
| $280K | 0.02% |
2,992
-760
| -20% | -$71.2K |
|
91
Altria Group
MO
$112B
| $276K | 0.02% |
4,600
-700
| -13% | -$42K |
|
|
92
Medtronic
MDT
$120B
| $270K | 0.02% |
3,009
-36,917
| -92% | -$3.32M |
|
93
Qualcomm
QCOM
$171B
| $270K | 0.02% |
1,755
| – | – |
|
94
CVS Health
CVS
$93.1B
| $266K | 0.02% |
3,928
-1,900
| -33% | -$129K |
|
95
Vanguard Value ETF
VTV
$143B
| $259K | 0.02% |
1,500
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $256K | 0.02% |
1,500
-285
| -16% | -$48.7K |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.02% |
485
| – | – |
|
98
Enterprise Products Partners
EPD
$68.8B
| $249K | 0.02% |
7,300
| – | – |
|
99
Aon
AON
$80.1B
| $249K | 0.02% |
624
| – | – |
|
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $246K | 0.02% |
2,492
| – | – |
|