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 | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $8.45M | 3.6% |
+147,830
| New | +$8.45M |
|
|
2
Mastercard
MA
$538B
| $7.47M | 3.18% |
+12,999
| New | +$7.47M |
|
|
3
Procter & Gamble
PG
$368B
| $7.22M | 3.08% |
+93,796
| New | +$7.22M |
|
|
4
Automatic Data Processing
ADP
$123B
| $7.14M | 3.05% |
+103,705
| New | +$7.14M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.01M | 2.99% |
+81,586
| New | +$7.01M |
|
6
Novartis
NVS
$245B
| $6.96M | 2.97% |
+98,373
| New | +$6.96M |
|
7
Canadian National Railway
CNI
$60.4B
| $6.75M | 2.88% |
+69,420
| New | +$6.75M |
|
8
PepsiCo
PEP
$204B
| $6.61M | 2.82% |
+80,760
| New | +$6.61M |
|
9
Chevron
CVX
$324B
| $6.52M | 2.78% |
+55,125
| New | +$6.52M |
|
10
3M
MMM
$82.8B
| $5.48M | 2.34% |
+50,108
| New | +$5.48M |
|
11
Emerson Electric
EMR
$74.3B
| $5.46M | 2.33% |
+100,085
| New | +$5.46M |
|
12
Exxon Mobil
XOM
$487B
| $5.38M | 2.29% |
+59,520
| New | +$5.38M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.08M | 2.17% |
+80,845
| New | +$5.08M |
|
14
Intel
INTC
$107B
| $4.97M | 2.12% |
+205,215
| New | +$4.97M |
|
15
AptarGroup
ATR
$9.18B
| $4.75M | 2.02% |
+85,940
| New | +$4.75M |
|
16
Apple
AAPL
$3.45T
| $4.69M | 2% |
+11,835
| New | +$4.69M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $4.59M | 1.96% |
+46,410
| New | +$4.59M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.54M | 1.94% |
+192,125
| New | +$4.54M |
|
19
Helmerich & Payne
HP
$2.08B
| $4.53M | 1.93% |
+72,477
| New | +$4.53M |
|
20
Schlumberger
SLB
$55B
| $4.27M | 1.82% |
+59,540
| New | +$4.27M |
|
21
Johnson Controls International
JCI
$69.9B
| $3.96M | 1.69% |
+110,510
| New | +$3.96M |
|
22
Labcorp
LH
$23.1B
| $3.9M | 1.66% |
+38,915
| New | +$3.9M |
|
23
Fiserv
FI
$75.1B
| $3.8M | 1.62% |
+43,435
| New | +$3.8M |
|
24
Pembina Pipeline
PBA
$21.9B
| $3.77M | 1.61% |
+123,050
| New | +$3.77M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $3.77M | 1.61% |
+121,435
| New | +$3.77M |
|