HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Nike
NKE
|
$2.62M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.7B
| $250K | 0.03% |
2,403
-72
| -3% | -$7.5K |
|
102
AutoZone
AZO
$69.9B
| $246K | 0.03% |
100
-26
| -21% | -$63.9K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $240K | 0.03% |
5,312
+3
| +0.1% | +$136 |
|
104
Tesla
TSLA
$1.06T
| $231K | 0.02% |
+1,115
| New | +$231K |
|
105
Oracle
ORCL
$628B
| $231K | 0.02% |
2,486
-43
| -2% | -$4K |
|
106
Diageo
DEO
$61.2B
| $227K | 0.02% |
1,252
+43
| +4% | +$7.79K |
|
107
Veeva Systems
VEEV
$43.8B
| $218K | 0.02% |
+1,186
| New | +$218K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $217K | 0.02% |
+1,750
| New | +$217K |
|
109
Accenture
ACN
$158B
| $212K | 0.02% |
743
-8
| -1% | -$2.29K |
|
110
Amgen
AMGN
$153B
| $210K | 0.02% |
867
| – | – |
|
111
Air Products & Chemicals
APD
$64.9B
| $201K | 0.02% |
700
-500
| -42% | -$144K |
|
112
Aflac
AFL
$56.2B
| – | – |
-2,900
| Closed | -$209K |
|
113
Beam Therapeutics
BEAM
$1.64B
| – | – |
-5,680
| Closed | -$222K |
|
114
ConocoPhillips
COP
$123B
| – | – |
-1,843
| Closed | -$217K |
|
115
Genuine Parts
GPC
$19.2B
| – | – |
-1,325
| Closed | -$230K |
|
|
116
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-19,725
| Closed | -$4.23M |
|
117
Southern Company
SO
$101B
| – | – |
-3,100
| Closed | -$221K |
|
118
Texas Instruments
TXN
$179B
| – | – |
-1,862
| Closed | -$308K |
|
119
Universal Health Services
UHS
$11.5B
| – | – |
-1,600
| Closed | -$225K |
|