HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$479M
AUM Growth
+$479M
(+6.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
EOG Resources
EOG
|
$2.34M |
| 3 |
Danaher
DHR
|
$2.21M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.77M |
| 2 |
IPG Photonics
IPGP
|
$1.8M |
| 3 |
Qualcomm
QCOM
|
$934K |
| 4 |
Automatic Data Processing
ADP
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 8.04% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $275K | 0.06% |
1,897
| – | – |
|
102
Texas Instruments
TXN
$184B
| $260K | 0.05% |
2,900
| – | – |
|
103
Darden Restaurants
DRI
$24.1B
| $257K | 0.05% |
3,259
| – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $230K | 0.05% |
12,582
+1,100
| +10% | +$20.1K |
|
105
Dentsply Sirona
XRAY
$2.85B
| $228K | 0.05% |
3,804
| – | – |
|
106
Universal Health Services
UHS
$11.6B
| $222K | 0.05% |
2,000
| – | – |
|
107
Walmart
WMT
$774B
| $219K | 0.05% |
2,797
-3
| -0.1% | -$235 |
|
108
Nike
NKE
$114B
| $218K | 0.05% |
4,200
| – | – |
|
109
Amgen
AMGN
$155B
| – | – |
-1,697
| Closed | -$292K |
|
110
Brinker International
EAT
$6.94B
| – | – |
-5,494
| Closed | -$209K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,750
| Closed | -$237K |
|
112
Johnson Controls International
JCI
$69.9B
| – | – |
-9,187
| Closed | -$398K |
|
113
McDonald's
MCD
$224B
| – | – |
-1,390
| Closed | -$213K |
|
114
Southern Company
SO
$102B
| – | – |
-4,400
| Closed | -$211K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,573
| Closed | -$208K |
|