HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$397M
AUM Growth
+$397M
(-0.75%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
35
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$3.64M |
| 2 |
Chubb
CB
|
$2.28M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Adient
ADNT
|
$586K |
| 5 |
Fortive
FTV
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.34M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
Perrigo
PRGO
|
$1.9M |
| 4 |
Unilever
UL
|
$1.39M |
| 5 |
Target
TGT
|
$1.27M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $216K | 0.05% |
4,400
-1,100
| -20% | -$54K |
|
102
Universal Health Services
UHS
$11.6B
| $213K | 0.05% |
2,000
| – | – |
|
|
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $211K | 0.05% |
6,945
| – | – |
|
104
Teleflex
TFX
$5.59B
| $209K | 0.05% |
1,300
| – | – |
|
105
General Mills
GIS
$26.4B
| $195K | 0.05% |
3,154
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $189K | 0.05% |
+2,577
| New | +$189K |
|
107
Alphabet (Google) Class C
GOOG
$2.56T
| $170K | 0.04% |
+220
| New | +$170K |
|
108
Wells Fargo
WFC
$263B
| $152K | 0.04% |
+2,759
| New | +$152K |
|
109
JPMorgan Chase
JPM
$829B
| $146K | 0.04% |
+1,689
| New | +$146K |
|
110
Salesforce
CRM
$242B
| $137K | 0.03% |
+1,998
| New | +$137K |
|
111
Intercontinental Exchange
ICE
$101B
| $135K | 0.03% |
2,400
+1,440
| +150% | +$81K |
|
112
American Tower
AMT
$95.5B
| $124K | 0.03% |
+1,176
| New | +$124K |
|
113
IBM
IBM
$227B
| $110K | 0.03% |
+660
| New | +$110K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $109K | 0.03% |
+947
| New | +$109K |
|
115
US Bancorp
USB
$76B
| $109K | 0.03% |
+2,115
| New | +$109K |
|
116
Mondelez International
MDLZ
$80B
| $84K | 0.02% |
+1,900
| New | +$84K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $78K | 0.02% |
+550
| New | +$78K |
|
118
Adobe
ADBE
$147B
| $72K | 0.02% |
+700
| New | +$72K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $67K | 0.02% |
+2,375
| New | +$67K |
|
120
State Street
STT
$32.6B
| $65K | 0.02% |
+831
| New | +$65K |
|
121
Boston Scientific
BSX
$156B
| $49K | 0.01% |
+2,245
| New | +$49K |
|
122
UnitedHealth
UNH
$280B
| $40K | 0.01% |
+250
| New | +$40K |
|
123
Amgen
AMGN
$155B
| $32K | 0.01% |
+222
| New | +$32K |
|
124
Amazon
AMZN
$2.4T
| $28K | 0.01% |
+37
| New | +$28K |
|
125
United Parcel Service
UPS
$74.1B
| $28K | 0.01% |
+242
| New | +$28K |
|