HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.51%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
28
Reduced
73
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.06M |
| 3 |
Carrier Global
CARR
|
$6.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.81M |
| 5 |
Ball Corp
BALL
|
$5.23M |
Top Sells
| 1 |
Nike
NKE
|
$8.31M |
| 2 |
Novartis
NVS
|
$7.42M |
| 3 |
CVS Health
CVS
|
$2.81M |
| 4 |
Analog Devices
ADI
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $253K | 0.02% |
5,530
-585
| -10% | -$26.7K |
|
102
Beam Therapeutics
BEAM
$1.66B
| $252K | 0.02% |
10,755
| – | – |
|
103
GE Aerospace
GE
$292B
| $244K | 0.02% |
1,538
+22
| +1% | +$3.5K |
|
104
Altria Group
MO
$113B
| $243K | 0.02% |
5,328
+28
| +0.5% | +$1.28K |
|
105
Trane Technologies
TT
$92.5B
| $230K | 0.02% |
700
| – | – |
|
106
Universal Health Services
UHS
$11.6B
| $222K | 0.02% |
1,200
-300
| -20% | -$55.5K |
|
107
Unilever
UL
$155B
| $217K | 0.02% |
3,953
-989
| -20% | -$54.4K |
|
108
Donaldson
DCI
$9.28B
| $216K | 0.02% |
3,018
-982
| -25% | -$70.3K |
|
109
Digital Realty Trust
DLR
$57.2B
| $213K | 0.02% |
1,400
-350
| -20% | -$53.2K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.02% |
7,300
| – | – |
|
111
Target
TGT
$43.6B
| – | – |
-1,132
| Closed | -$201K |
|
112
Aon
AON
$79.1B
| – | – |
-750
| Closed | -$250K |
|
113
AstraZeneca
AZN
$248B
| – | – |
-4,770
| Closed | -$323K |
|
114
AutoZone
AZO
$70.2B
| – | – |
-80
| Closed | -$252K |
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,835
| Closed | -$208K |
|
116
Gilead Sciences
GILD
$140B
| – | – |
-6,650
| Closed | -$487K |
|
117
Pinterest
PINS
$24.9B
| – | – |
-10,394
| Closed | -$360K |
|