HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
+7.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.29B
AUM Growth
+$64.2M
(+5.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
134
New
7
Increased
29
Reduced
68
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.56M |
| 2 |
American Express
AXP
|
$6.12M |
| 3 |
Uber
UBER
|
$5.66M |
| 4 |
Eli Lilly
LLY
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.58M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.27M |
| 2 |
Canadian National Railway
CNI
|
$6.55M |
| 3 |
Rockwell Automation
ROK
|
$4.04M |
| 4 |
Automatic Data Processing
ADP
|
$3.09M |
| 5 |
Mastercard
MA
|
$2.93M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$7.01B
| $529K | 0.04% |
4,250
| – | – |
|
77
Oracle
ORCL
$654B
| $509K | 0.04% |
2,326
-75
| -3% | -$16.4K |
|
78
Novartis
NVS
$251B
| $500K | 0.04% |
4,135
-1,268
| -23% | -$153K |
|
79
Illinois Tool Works
ITW
$77.6B
| $445K | 0.03% |
1,801
| – | – |
|
80
Darden Restaurants
DRI
$24.5B
| $425K | 0.03% |
1,950
-50
| -3% | -$10.9K |
|
81
Toronto Dominion Bank
TD
$127B
| $419K | 0.03% |
5,710
-150
| -3% | -$11K |
|
82
Royal Bank of Canada
RY
$204B
| $409K | 0.03% |
3,110
-80
| -3% | -$10.5K |
|
83
Coca-Cola
KO
$292B
| $398K | 0.03% |
5,629
-1,150
| -17% | -$81.4K |
|
84
Chubb
CB
$111B
| $390K | 0.03% |
1,345
-10
| -0.7% | -$2.9K |
|
85
Intuitive Surgical
ISRG
$167B
| $361K | 0.03% |
664
+80
| +14% | +$43.5K |
|
86
Pfizer
PFE
$141B
| $291K | 0.02% |
12,000
| – | – |
|
87
Mondelez International
MDLZ
$79.9B
| $290K | 0.02% |
4,307
-300
| -7% | -$20.2K |
|
88
GE Aerospace
GE
$296B
| $286K | 0.02% |
1,112
-564
| -34% | -$145K |
|
89
Amgen
AMGN
$153B
| $278K | 0.02% |
995
-80
| -7% | -$22.3K |
|
90
Scotiabank
BNS
$78.8B
| $276K | 0.02% |
4,995
-145
| -3% | -$8.01K |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $275K | 0.02% |
485
| – | – |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $274K | 0.02% |
1,500
| – | – |
|
93
Qualcomm
QCOM
$172B
| $272K | 0.02% |
1,705
-50
| -3% | -$7.96K |
|
94
Altria Group
MO
$112B
| $270K | 0.02% |
4,600
| – | – |
|
95
Cisco
CSCO
$264B
| $266K | 0.02% |
3,833
-87
| -2% | -$6.04K |
|
96
Vanguard Value ETF
VTV
$143B
| $265K | 0.02% |
1,500
| – | – |
|
97
Blackrock
BLK
$170B
| $264K | 0.02% |
+252
| New | +$264K |
|
98
Trane Technologies
TT
$92.1B
| $262K | 0.02% |
600
| – | – |
|
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $262K | 0.02% |
2,492
| – | – |
|
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $249K | 0.02% |
2,457
| – | – |
|