HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
199
New
8
Increased
66
Reduced
45
Closed
10
Top Buys
| 1 |
Perrigo
PRGO
|
$1.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 3 |
Xylem
XYL
|
$685K |
| 4 |
Qualcomm
QCOM
|
$592K |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$519K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.24M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.3M |
| 4 |
PepsiCo
PEP
|
$658K |
| 5 |
CVS Health
CVS
|
$452K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 12.13% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $10.8M | 3.38% |
135,624
-5,673
| -4% | -$452K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.2M | 3.2% |
95,845
+15
| +0% | +$1.6K |
|
3
Novartis
NVS
$245B
| $10.1M | 3.14% |
106,800
+653
| +0.6% | +$61.5K |
|
4
Apple
AAPL
$3.45T
| $9.7M | 3.03% |
96,268
+814
| +0.9% | +$82K |
|
5
Canadian National Railway
CNI
$60.4B
| $9.7M | 3.03% |
136,636
-5,935
| -4% | -$421K |
|
6
Mastercard
MA
$538B
| $9.56M | 2.99% |
129,320
-5,202
| -4% | -$385K |
|
7
Procter & Gamble
PG
$368B
| $9.45M | 2.96% |
112,844
+375
| +0.3% | +$31.4K |
|
8
Automatic Data Processing
ADP
$123B
| $9.01M | 2.82% |
123,640
+420
| +0.3% | +$30.6K |
|
9
3M
MMM
$82.8B
| $8.66M | 2.71% |
61,130
+933
| +2% | +$132K |
|
10
Helmerich & Payne
HP
$2.08B
| $7.62M | 2.38% |
77,876
+485
| +0.6% | +$47.5K |
|
11
Intel
INTC
$107B
| $7.52M | 2.35% |
215,981
+210
| +0.1% | +$7.31K |
|
12
Chevron
CVX
$324B
| $7.17M | 2.24% |
60,081
-55
| -0.1% | -$6.56K |
|
13
Exxon Mobil
XOM
$487B
| $6.82M | 2.13% |
72,473
-1,856
| -2% | -$175K |
|
14
Emerson Electric
EMR
$74.3B
| $6.6M | 2.07% |
105,528
+1,961
| +2% | +$123K |
|
15
Schlumberger
SLB
$55B
| $6.43M | 2.01% |
63,221
+160
| +0.3% | +$16.3K |
|
16
Fiserv
FI
$75.1B
| $6.08M | 1.9% |
94,055
+965
| +1% | +$62.4K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $5.98M | 1.87% |
204,427
+1,325
| +0.7% | +$38.8K |
|
18
AptarGroup
ATR
$9.18B
| $5.75M | 1.8% |
94,760
+1,100
| +1% | +$66.8K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.43M | 1.7% |
123,344
+1,895
| +2% | +$83.4K |
|
20
Pembina Pipeline
PBA
$21.9B
| $5.22M | 1.63% |
123,750
-700
| -0.6% | -$29.5K |
|
|
21
Qualcomm
QCOM
$173B
| $5.16M | 1.61% |
69,039
+7,920
| +13% | +$592K |
|
22
Microsoft
MSFT
$3.77T
| $5.05M | 1.58% |
108,923
-1,596
| -1% | -$74K |
|
|
23
Perrigo
PRGO
$3.27B
| $4.89M | 1.53% |
32,570
+8,290
| +34% | +$1.25M |
|
24
Cisco
CSCO
$274B
| $4.55M | 1.42% |
180,740
-4,050
| -2% | -$102K |
|
25
RTX Corp
RTX
$212B
| $4.54M | 1.42% |
42,998
+1,262
| +3% | +$133K |
|