HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 2 |
Carrier Global
CARR
|
$6.78M |
| 3 |
Ball Corp
BALL
|
$5.92M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.43M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.82M |
Top Sells
| 1 |
Nike
NKE
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Medtronic
MDT
|
$3.76M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Aptiv
APTV
|
$2.11M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $266K | 0.02% |
+2,457
| New | +$266K |
|
102
Beam Therapeutics
BEAM
$1.66B
| $263K | 0.02% |
10,755
| – | – |
|
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $263K | 0.02% |
+2,492
| New | +$263K |
|
104
Intel
INTC
$107B
| $261K | 0.02% |
11,109
-901
| -8% | -$21.1K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.02% |
+485
| New | +$256K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $255K | 0.02% |
1,285
-124
| -9% | -$24.6K |
|
107
Qualcomm
QCOM
$173B
| $251K | 0.02% |
1,478
-50
| -3% | -$8.5K |
|
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $251K | 0.02% |
+2,483
| New | +$251K |
|
109
Unilever
UL
$155B
| $239K | 0.02% |
3,682
-271
| -7% | -$17.6K |
|
110
Sysco
SYY
$38.5B
| $233K | 0.02% |
2,990
-572
| -16% | -$44.7K |
|
111
Digital Realty Trust
DLR
$57.2B
| $227K | 0.02% |
1,400
| – | – |
|
112
Donaldson
DCI
$9.28B
| $221K | 0.02% |
3,000
-18
| -0.6% | -$1.33K |
|
113
3M
MMM
$82.8B
| $220K | 0.02% |
+1,609
| New | +$220K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $213K | 0.02% |
7,300
| – | – |
|
115
Aon
AON
$79.1B
| $208K | 0.02% |
+600
| New | +$208K |
|
116
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,248
| Closed | -$392K |
|
|
SGI
117
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-31,532
| Closed | -$1.49M |
|