HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+7.1%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$15.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$3.58M
2
CVX icon
Chevron
CVX
$2.8M
3
NKE icon
Nike
NKE
$2.19M
4
BDX icon
Becton Dickinson
BDX
$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
$1.27M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.85M
2
MA icon
Mastercard
MA
$2.53M
3
AAPL icon
Apple
AAPL
$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.36M
5
AMD icon
Advanced Micro Devices
AMD
$958K

Sector Composition

1 Technology 27.1%
2 Healthcare 23.33%
3 Industrials 14.84%
4 Consumer Discretionary 10.4%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$271K 0.03%
2,010
+260
+15% +$35.1K
MMM icon
102
3M
MMM
$82.8B
$250K 0.02%
2,494
-25
-1% -$2.5K
AZO icon
103
AutoZone
AZO
$70.2B
$249K 0.02%
100
– –
VEEV icon
104
Veeva Systems
VEEV
$44B
$248K 0.02%
1,256
+70
+6% +$13.8K
UHS icon
105
Universal Health Services
UHS
$11.6B
$237K 0.02%
+1,500
New +$237K
ISRG icon
106
Intuitive Surgical
ISRG
$170B
$224K 0.02%
+654
New +$224K
DEO icon
107
Diageo
DEO
$62.1B
$217K 0.02%
1,252
– –
ACN icon
108
Accenture
ACN
$162B
$213K 0.02%
690
-53
-7% -$16.4K
APD icon
109
Air Products & Chemicals
APD
$65.5B
$213K 0.02%
710
+10
+1% +$3K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
$208K 0.02%
4,500
-812
-15% -$37.5K
META icon
111
Meta Platforms (Facebook)
META
$1.86T
$204K 0.02%
+710
New +$204K
AMGN icon
112
Amgen
AMGN
$155B
– –
-867
Closed -$210K
SBUX icon
113
Starbucks
SBUX
$100B
– –
-2,403
Closed -$250K
TGT icon
114
Target
TGT
$43.6B
– –
-1,547
Closed -$256K
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