HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$992M
AUM Growth
+$992M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.11M |
| 4 |
Unilever
UL
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Digital Realty Trust
DLR
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
NetApp
NTAP
|
$1.47M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$288B
| $302K | 0.03% |
22,423
+3,498
| +18% | +$47.1K |
|
102
Deere & Co
DE
$129B
| $294K | 0.03% |
833
+18
| +2% | +$6.35K |
|
103
iShares Russell 1000 ETF
IWB
$42.6B
| $284K | 0.03% |
1,175
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.4B
| $282K | 0.03% |
1,100
-200
| -15% | -$51.3K |
|
105
Medtronic
MDT
$120B
| $280K | 0.03% |
2,252
-130
| -5% | -$16.2K |
|
106
Starbucks
SBUX
$99.7B
| $269K | 0.03% |
+2,410
| New | +$269K |
|
107
Target
TGT
$42.1B
| $268K | 0.03% |
+1,110
| New | +$268K |
|
108
Universal Health Services
UHS
$11.5B
| $256K | 0.03% |
1,750
| – | – |
|
109
Beam Therapeutics
BEAM
$1.64B
| $254K | 0.03% |
+1,970
| New | +$254K |
|
110
Comcast
CMCSA
$125B
| $249K | 0.03% |
4,360
-200
| -4% | -$11.4K |
|
111
Diageo
DEO
$61.2B
| $237K | 0.02% |
1,235
| – | – |
|
112
Blackrock
BLK
$171B
| $235K | 0.02% |
+269
| New | +$235K |
|
113
Teleflex
TFX
$5.53B
| $227K | 0.02% |
565
-15
| -3% | -$6.03K |
|
114
Tesla
TSLA
$1.06T
| $221K | 0.02% |
325
| – | – |
|
115
Constellation Brands
STZ
$26.6B
| $218K | 0.02% |
+933
| New | +$218K |
|
116
Aon
AON
$79.5B
| $215K | 0.02% |
900
| – | – |
|
117
Genuine Parts
GPC
$19.2B
| $212K | 0.02% |
+1,675
| New | +$212K |
|
118
Qualcomm
QCOM
$168B
| $209K | 0.02% |
+1,459
| New | +$209K |
|
119
Intuitive Surgical
ISRG
$167B
| $202K | 0.02% |
+220
| New | +$202K |
|
120
IPG Photonics
IPGP
$3.32B
| – | – |
-1,020
| Closed | -$215K |
|