HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.07%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$879M
AUM Growth
+$879M
(-16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
36
Reduced
63
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Medtronic
MDT
|
$3.12M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Edwards Lifesciences
EW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
Unilever
UL
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Intel
INTC
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$994K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 23.69% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $242K | 0.03% |
360
| – | – |
|
102
Aon
AON
$79.1B
| $229K | 0.03% |
850
-50
| -6% | -$13.5K |
|
103
AT&T
T
$209B
| $228K | 0.03% |
10,887
-343
| -3% | -$7.18K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $224K | 0.03% |
5,500
-1,000
| -15% | -$40.7K |
|
105
Southern Company
SO
$102B
| $221K | 0.03% |
3,100
| – | – |
|
106
Diageo
DEO
$62.1B
| $209K | 0.02% |
1,200
-35
| -3% | -$6.1K |
|
107
Intuitive Surgical
ISRG
$170B
| – | – |
-678
| Closed | -$205K |
|
108
Norfolk Southern
NSC
$62.8B
| – | – |
-710
| Closed | -$203K |
|
109
Qualcomm
QCOM
$173B
| – | – |
-1,499
| Closed | -$229K |
|
110
Starbucks
SBUX
$100B
| – | – |
-2,413
| Closed | -$220K |
|
111
Sherwin-Williams
SHW
$91.2B
| – | – |
-924
| Closed | -$231K |
|
112
Target
TGT
$43.6B
| – | – |
-1,182
| Closed | -$251K |
|
113
Universal Health Services
UHS
$11.6B
| – | – |
-1,650
| Closed | -$239K |
|