HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$914M
AUM Growth
+$914M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$3.23M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Becton Dickinson
BDX
|
$1.86M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Automatic Data Processing
ADP
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$7.71M |
| 2 |
EOG Resources
EOG
|
$6.03M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
NetApp
NTAP
|
$440K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.03% |
1,175
| – | – |
|
102
GE Aerospace
GE
$292B
| $248K | 0.03% |
18,925
-600
| -3% | -$7.86K |
|
103
Comcast
CMCSA
$125B
| $247K | 0.03% |
4,560
-140
| -3% | -$7.58K |
|
104
Teleflex
TFX
$5.59B
| $241K | 0.03% |
580
-3
| -0.5% | -$1.25K |
|
105
Universal Health Services
UHS
$11.6B
| $233K | 0.03% |
1,750
| – | – |
|
106
Tesla
TSLA
$1.08T
| $217K | 0.02% |
325
-48
| -13% | -$32K |
|
107
IPG Photonics
IPGP
$3.45B
| $215K | 0.02% |
1,020
-941
| -48% | -$198K |
|
108
Aon
AON
$79.1B
| $207K | 0.02% |
+900
| New | +$207K |
|
109
Diageo
DEO
$62.1B
| $203K | 0.02% |
+1,235
| New | +$203K |
|
110
Enterprise Products Partners
EPD
$69.6B
| – | – |
-10,948
| Closed | -$214K |
|
111
Qualcomm
QCOM
$173B
| – | – |
-1,463
| Closed | -$223K |
|