HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+5.17%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$2.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.68%
Holding
208
New
24
Increased
63
Reduced
38
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$7.64M
2
QCOM icon
Qualcomm
QCOM
$2.02M
3
TGT icon
Target
TGT
$1.86M
4
XYL icon
Xylem
XYL
$1.82M
5
XLNX
Xilinx Inc
XLNX
$1.73M

Top Sells

1
PEP icon
PepsiCo
PEP
$4.46M
2
GLW icon
Corning
GLW
$3.98M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.8M
4
LH icon
Labcorp
LH
$3.77M
5
ILMN icon
Illumina
ILMN
$2.19M

Sector Composition

1 Technology 20.05%
2 Healthcare 19.25%
3 Industrials 14.09%
4 Energy 13.14%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$10.7M 3.23%
141,297
-11,819
-8% -$891K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10M 3.04%
95,830
+947
+1% +$99.1K
MA icon
3
Mastercard
MA
$538B
$9.88M 3%
134,522
+2,789
+2% +$205K
ADP icon
4
Automatic Data Processing
ADP
$123B
$9.77M 2.96%
123,220
+2,615
+2% +$207K
NVS icon
5
Novartis
NVS
$245B
$9.61M 2.92%
106,147
+3,506
+3% +$317K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$9.27M 2.81%
142,571
+2,930
+2% +$191K
HP icon
7
Helmerich & Payne
HP
$2.08B
$8.99M 2.73%
77,391
+1,345
+2% +$156K
AAPL icon
8
Apple
AAPL
$3.45T
$8.87M 2.69%
95,454
+82,230
+622% +$7.64M
PG icon
9
Procter & Gamble
PG
$368B
$8.84M 2.68%
112,469
+1,452
+1% +$114K
MMM icon
10
3M
MMM
$82.8B
$8.62M 2.62%
60,197
+1,410
+2% +$202K
CVX icon
11
Chevron
CVX
$324B
$7.85M 2.38%
60,136
+580
+1% +$75.7K
XOM icon
12
Exxon Mobil
XOM
$487B
$7.48M 2.27%
74,329
-2,714
-4% -$273K
SLB icon
13
Schlumberger
SLB
$55B
$7.44M 2.26%
63,061
+720
+1% +$84.9K
EMR icon
14
Emerson Electric
EMR
$74.3B
$6.87M 2.09%
103,567
+2,390
+2% +$159K
INTC icon
15
Intel
INTC
$107B
$6.67M 2.02%
215,771
+3,510
+2% +$108K
ATR icon
16
AptarGroup
ATR
$9.18B
$6.28M 1.9%
93,660
+3,675
+4% +$246K
JCI icon
17
Johnson Controls International
JCI
$69.9B
$6.06M 1.84%
121,449
+5,940
+5% +$297K
FI icon
18
Fiserv
FI
$75.1B
$5.62M 1.7%
93,090
+2,150
+2% +$130K
PBA icon
19
Pembina Pipeline
PBA
$21.9B
$5.35M 1.62%
124,450
+200
+0.2% +$8.6K
EMC
20
DELISTED
EMC CORPORATION
EMC
$5.35M 1.62%
203,102
+6,180
+3% +$163K
QCOM icon
21
Qualcomm
QCOM
$173B
$4.84M 1.47%
61,119
+25,527
+72% +$2.02M
RTX icon
22
RTX Corp
RTX
$212B
$4.82M 1.46%
41,736
+1,789
+4% +$207K
ROK icon
23
Rockwell Automation
ROK
$38.6B
$4.75M 1.44%
37,972
+1,655
+5% +$207K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.61M 1.4%
110,519
+960
+0.9% +$40K
CSCO icon
25
Cisco
CSCO
$274B
$4.59M 1.39%
184,790
+7,827
+4% +$195K
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