HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+12.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$874M
AUM Growth
+$874M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
62
Reduced
41
Closed
11
Top Buys
| 1 |
NetApp
NTAP
|
$11.3M |
| 2 |
Honeywell
HON
|
$3.66M |
| 3 |
Automatic Data Processing
ADP
|
$2.97M |
| 4 |
Unilever
UL
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$2.13M |
Top Sells
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
Chevron
CVX
|
$3.93M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.66M |
| 5 |
EOG Resources
EOG
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.62% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 11.84% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $263K | 0.03% |
+373
| New | +$263K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $249K | 0.03% |
1,175
| – | – |
|
103
Comcast
CMCSA
$126B
| $246K | 0.03% |
+4,700
| New | +$246K |
|
104
Universal Health Services
UHS
$11.6B
| $241K | 0.03% |
+1,750
| New | +$241K |
|
105
Teleflex
TFX
$5.59B
| $240K | 0.03% |
+583
| New | +$240K |
|
106
Qualcomm
QCOM
$171B
| $223K | 0.03% |
+1,463
| New | +$223K |
|
107
Deere & Co
DE
$129B
| $219K | 0.03% |
+815
| New | +$219K |
|
108
Enterprise Products Partners
EPD
$69.3B
| $214K | 0.02% |
10,948
-649
| -6% | -$12.7K |
|
109
GE Aerospace
GE
$292B
| $211K | 0.02% |
19,525
-10,915
| -36% | -$118K |
|
110
Accenture
ACN
$160B
| – | – |
-1,082
| Closed | -$245K |
|
111
Amgen
AMGN
$154B
| – | – |
-914
| Closed | -$232K |
|
112
Dominion Energy
D
$50.5B
| – | – |
-3,200
| Closed | -$253K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,500
| Closed | -$204K |
|
114
Factset
FDS
$14.1B
| – | – |
-600
| Closed | -$201K |
|
115
Starbucks
SBUX
$102B
| – | – |
-2,438
| Closed | -$209K |
|
116
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,142
| Closed | -$480K |
|
117
Zoetis
ZTS
$67.8B
| – | – |
-1,495
| Closed | -$247K |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,466
| Closed | -$448K |
|