HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.39%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$8.45M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
Procter & Gamble
PG
|
$7.22M |
| 4 |
Automatic Data Processing
ADP
|
$7.14M |
| 5 |
Johnson & Johnson
JNJ
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 12.93% |
| 4 | Energy | 11.87% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
26
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.75M | 1.6% |
+470,610
| New | +$3.75M |
|
27
Cisco
CSCO
$274B
| $3.57M | 1.52% |
+146,712
| New | +$3.57M |
|
28
RTX Corp
RTX
$212B
| $3.5M | 1.49% |
+37,704
| New | +$3.5M |
|
29
J.M. Smucker
SJM
$11.8B
| $3.36M | 1.43% |
+32,568
| New | +$3.36M |
|
30
Oracle
ORCL
$635B
| $3.22M | 1.37% |
+104,905
| New | +$3.22M |
|
31
Microsoft
MSFT
$3.77T
| $2.94M | 1.25% |
+85,054
| New | +$2.94M |
|
32
Perrigo
PRGO
$3.27B
| $2.86M | 1.22% |
+23,640
| New | +$2.86M |
|
33
Illumina
ILMN
$15.8B
| $2.77M | 1.18% |
+37,000
| New | +$2.77M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $2.73M | 1.16% |
+69,628
| New | +$2.73M |
|
35
Corning
GLW
$57.4B
| $2.72M | 1.16% |
+191,160
| New | +$2.72M |
|
36
Home Depot
HD
$405B
| $2.72M | 1.16% |
+35,110
| New | +$2.72M |
|
37
Merck
MRK
$210B
| $2.65M | 1.13% |
+57,000
| New | +$2.65M |
|
38
Abbott
ABT
$231B
| $2.45M | 1.04% |
+70,098
| New | +$2.45M |
|
39
Rockwell Automation
ROK
$38.6B
| $2.31M | 0.99% |
+27,835
| New | +$2.31M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $2.13M | 0.91% |
+98,315
| New | +$2.13M |
|
41
Coca-Cola
KO
$297B
| $1.93M | 0.82% |
+48,180
| New | +$1.93M |
|
42
Union Pacific
UNP
$133B
| $1.85M | 0.79% |
+12,000
| New | +$1.85M |
|
43
Teradata
TDC
$1.98B
| $1.57M | 0.67% |
+31,335
| New | +$1.57M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.58% |
+16,064
| New | +$1.36M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.55% |
+15,000
| New | +$1.29M |
|
|
RJA
46
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.17M | 0.5% |
+141,120
| New | +$1.17M |
|
47
Alnylam Pharmaceuticals
ALNY
$58.5B
| $930K | 0.4% |
+30,000
| New | +$930K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $855K | 0.36% |
+15,320
| New | +$855K |
|
49
IPG Photonics
IPGP
$3.45B
| $823K | 0.35% |
+13,545
| New | +$823K |
|
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $810K | 0.35% |
+32,235
| New | +$810K |
|