HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.31%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$2.46M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.72M |
| 2 |
Walt Disney
DIS
|
$5.2M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.55M |
| 5 |
Edwards Lifesciences
EW
|
$2.39M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $236K | 0.02% |
+1,629
| New | +$236K |
|
102
Digital Realty Trust
DLR
$57.2B
| $236K | 0.02% |
1,750
-250
| -13% | -$33.6K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.02% |
4,590
-2,019
| -31% | -$104K |
|
104
Universal Health Services
UHS
$11.6B
| $229K | 0.02% |
+1,500
| New | +$229K |
|
105
Accenture
ACN
$162B
| $218K | 0.02% |
+620
| New | +$218K |
|
106
Intuitive Surgical
ISRG
$170B
| $217K | 0.02% |
+644
| New | +$217K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.02% |
+4,500
| New | +$216K |
|
108
Broadcom
AVGO
$1.4T
| $212K | 0.02% |
+190
| New | +$212K |
|
|
109
Illumina
ILMN
$15.8B
| $210K | 0.02% |
1,507
-41,060
| -96% | -$5.72M |
|
110
Aflac
AFL
$57.2B
| $206K | 0.02% |
2,500
-200
| -7% | -$16.5K |
|
111
Air Products & Chemicals
APD
$65.5B
| – | – |
-710
| Closed | -$201K |
|
|
112
Walt Disney
DIS
$213B
| – | – |
-64,146
| Closed | -$5.2M |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,139
| Closed | -$237K |
|
114
3M
MMM
$82.8B
| – | – |
-2,494
| Closed | -$233K |
|
115
PayPal
PYPL
$67.1B
| – | – |
-28,051
| Closed | -$1.64M |
|