HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.31B
1-Year Est. Return
12.44%
1 Year Est. Return
+12.44%
AUM
$1.31B
AUM Growth
+$14.2M
(+1.1%)
Holding
130
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.39M | |
| 3 | +$3.57M | |
| 4 |
Charles Schwab
SCHW
|
+$3M |
| 5 |
Uber
UBER
|
+$2.94M |
Top Sells
| 1 | +$6.83M | |
| 2 | +$3.36M | |
| 3 | +$3.33M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.15M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.09M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $75M | 5.74% |
401,761
-36,609
|
|
||
2
Microsoft
MSFT
$3.53T
| $70.9M | 5.42% |
136,835
-5,005
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $70.5M | 5.4% |
290,060
-12,967
|
|
||
4
Apple
AAPL
$4.05T
| $66.3M | 5.07% |
260,282
-8,946
|
|
||
5
Mastercard
MA
$511B
| $51.8M | 3.96% |
91,050
-5,115
|
|
||
6
Amazon
AMZN
$2.38T
| $51.5M | 3.94% |
234,749
-8,656
|
|
||
7
Abbott
ABT
$223B
| $45.8M | 3.51% |
342,006
-11,098
|
|
||
8
Analog Devices
ADI
$137B
| $45.5M | 3.48% |
185,078
-7,173
|
|
||
9
TJX Companies
TJX
$174B
| $45.2M | 3.46% |
312,586
-10,283
|
|
||
10
Home Depot
HD
$355B
| $42.4M | 3.24% |
104,534
-2,501
|
|
||
11
Automatic Data Processing
ADP
$107B
| $40.5M | 3.1% |
138,135
-5,731
|
|
||
12
RTX Corp
RTX
$244B
| $39.3M | 3.01% |
234,716
-20,092
|
|
||
|
13
Advanced Micro Devices
AMD
$338B
| $36.3M | 2.78% |
224,134
-19,083
|
|
||
14
Johnson & Johnson
JNJ
$516B
| $32.7M | 2.5% |
176,157
-17,948
|
|
||
15
Procter & Gamble
PG
$339B
| $32.4M | 2.48% |
210,813
-6,049
|
|
||
16
Rockwell Automation
ROK
$45.1B
| $32.3M | 2.47% |
92,331
-7,397
|
|
||
17
Danaher
DHR
$161B
| $32.2M | 2.47% |
162,614
-8,610
|
|
||
18
Xylem
XYL
$33.7B
| $32.1M | 2.46% |
217,910
-8,281
|
|
||
19
AptarGroup
ATR
$8.03B
| $31.7M | 2.43% |
237,083
-8,127
|
|
||
|
FISV
20
Fiserv Inc
FISV
$37.1B
| $30.8M | 2.36% |
238,900
-7,641
|
|
||
21
Chevron
CVX
$300B
| $23.6M | 1.81% |
152,174
+133
|
|
||
22
Carrier Global
CARR
$44.3B
| $22.8M | 1.74% |
381,769
-3,441
|
|
||
23
Vertex Pharmaceuticals
VRTX
$116B
| $21.6M | 1.65% |
55,125
-390
|
|
||
24
UnitedHealth
UNH
$309B
| $18.5M | 1.41% |
53,523
+242
|
|
||
25
McCormick & Company Non-Voting
MKC
$18.4B
| $16.9M | 1.3% |
253,124
-7,490
|
|