HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+10.06%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$22.9M
Cap. Flow %
7.33%
Top 10 Hldgs %
28.45%
Holding
190
New
25
Increased
85
Reduced
10
Closed
14

Top Buys

1
CNI icon
Canadian National Railway
CNI
$4M
2
FI icon
Fiserv
FI
$2.7M
3
EPZM
Epizyme, Inc
EPZM
$1.39M
4
XOM icon
Exxon Mobil
XOM
$1.14M
5
TGT icon
Target
TGT
$1.06M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.89M
2
TDC icon
Teradata
TDC
$2.25M
3
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.17M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$830K
5
NXPI icon
NXP Semiconductors
NXPI
$694K

Sector Composition

1 Healthcare 20.57%
2 Technology 19.63%
3 Industrials 13.36%
4 Energy 11.75%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$11M 3.54%
13,194
+14
+0.1% +$11.7K
CVS icon
2
CVS Health
CVS
$92.8B
$10.8M 3.47%
151,375
+1,470
+1% +$105K
ADP icon
3
Automatic Data Processing
ADP
$123B
$9.73M 3.12%
120,474
+9,884
+9% +$799K
PG icon
4
Procter & Gamble
PG
$368B
$8.84M 2.84%
108,587
+9,545
+10% +$777K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$8.53M 2.73%
93,087
+7,510
+9% +$688K
NVS icon
6
Novartis
NVS
$245B
$8.26M 2.65%
102,786
+865
+0.8% +$69.5K
MMM icon
7
3M
MMM
$82.8B
$8.17M 2.62%
58,283
+6,476
+13% +$908K
CNI icon
8
Canadian National Railway
CNI
$60.4B
$7.97M 2.56%
139,742
+70,171
+101% +$4M
XOM icon
9
Exxon Mobil
XOM
$487B
$7.7M 2.47%
76,116
+11,307
+17% +$1.14M
PEP icon
10
PepsiCo
PEP
$204B
$7.63M 2.45%
91,994
+6,775
+8% +$562K
AAPL icon
11
Apple
AAPL
$3.45T
$7.37M 2.37%
13,144
+499
+4% +$280K
CVX icon
12
Chevron
CVX
$324B
$7.35M 2.36%
58,807
+2,564
+5% +$320K
EMR icon
13
Emerson Electric
EMR
$74.3B
$7.11M 2.28%
101,295
+403
+0.4% +$28.3K
HP icon
14
Helmerich & Payne
HP
$2.08B
$6.38M 2.05%
75,845
+479
+0.6% +$40.3K
ATR icon
15
AptarGroup
ATR
$9.18B
$5.97M 1.92%
88,060
+1,210
+1% +$82K
JCI icon
16
Johnson Controls International
JCI
$69.9B
$5.84M 1.87%
113,842
+482
+0.4% +$24.7K
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.76M 1.85%
84,584
+1,302
+2% +$88.7K
SLB icon
18
Schlumberger
SLB
$55B
$5.57M 1.79%
61,801
+1,226
+2% +$110K
INTC icon
19
Intel
INTC
$107B
$5.39M 1.73%
207,795
+2,370
+1% +$61.5K
FI icon
20
Fiserv
FI
$75.1B
$5.34M 1.71%
90,400
+45,710
+102% +$2.7M
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.9M 1.57%
194,853
+1,498
+0.8% +$37.7K
RTX icon
22
RTX Corp
RTX
$212B
$4.5M 1.44%
39,503
+462
+1% +$52.6K
PBA icon
23
Pembina Pipeline
PBA
$21.9B
$4.38M 1.4%
124,250
– –
ROK icon
24
Rockwell Automation
ROK
$38.6B
$4.27M 1.37%
36,169
+342
+1% +$40.4K
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$4.2M 1.35%
91,335
-15,100
-14% -$694K
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