HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.74M |
| 4 |
Carrier Global
CARR
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.16M |
| 2 |
NVIDIA
NVDA
|
$4.94M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 5 |
Aptiv
APTV
|
$2.26M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.3B
| $229K | 0.02% |
7,300
| – | – |
|
102
Aon
AON
$80.2B
| $224K | 0.02% |
624
+24
| +4% | +$8.62K |
|
103
Sysco
SYY
$38.5B
| $223K | 0.02% |
2,915
-75
| -3% | -$5.74K |
|
104
Intel
INTC
$106B
| $223K | 0.02% |
11,108
-1
| -0% | -$20 |
|
105
Trane Technologies
TT
$91.4B
| $222K | 0.02% |
600
-100
| -14% | -$36.9K |
|
106
Universal Health Services
UHS
$11.6B
| $215K | 0.02% |
1,200
| – | – |
|
107
3M
MMM
$82.2B
| $204K | 0.02% |
1,579
-30
| -2% | -$3.87K |
|
108
Donaldson
DCI
$9.28B
| $202K | 0.02% |
3,000
| – | – |
|
|
THM
109
International Tower Hill Mines
THM
$335M
| $38K | ﹤0.01% |
+83,400
| New | +$38K |
|
|
110
Aptiv
APTV
$17.1B
| – | – |
-31,358
| Closed | -$2.26M |
|
111
Beam Therapeutics
BEAM
$1.65B
| – | – |
-10,755
| Closed | -$263K |
|
112
Moderna
MRNA
$9.41B
| – | – |
-8,466
| Closed | -$566K |
|
113
Nike
NKE
$110B
| – | – |
-3,187
| Closed | -$282K |
|
114
Unilever
UL
$156B
| – | – |
-3,682
| Closed | -$239K |
|
115
Veeva Systems
VEEV
$44.1B
| – | – |
-1,756
| Closed | -$369K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,285
| Closed | -$255K |
|