HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
201
New
12
Increased
76
Reduced
51
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.63M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$1.32M |
| 3 |
United Natural Foods
UNFI
|
$1.2M |
| 4 |
STKL
SunOpta
STKL
|
$1.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.42M |
| 2 |
Intel
INTC
|
$1.63M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
Illumina
ILMN
|
$1.33M |
| 5 |
NXP Semiconductors
NXPI
|
$1.12M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.79% |
| 3 | Industrials | 15.81% |
| 4 | Energy | 10.02% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $13.2M | 3.96% |
137,451
+1,827
| +1% | +$176K |
|
2
Mastercard
MA
$538B
| $11.3M | 3.39% |
131,436
+2,116
| +2% | +$182K |
|
3
Automatic Data Processing
ADP
$123B
| $10.6M | 3.16% |
126,690
+3,050
| +2% | +$254K |
|
4
Procter & Gamble
PG
$368B
| $10.5M | 3.15% |
115,509
+2,665
| +2% | +$243K |
|
5
3M
MMM
$82.8B
| $10.3M | 3.09% |
62,940
+1,810
| +3% | +$297K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.07% |
98,335
+2,490
| +3% | +$260K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 3.07% |
93,112
-3,156
| -3% | -$348K |
|
8
Novartis
NVS
$245B
| $10.3M | 3.07% |
110,660
+3,860
| +4% | +$358K |
|
9
Canadian National Railway
CNI
$60.4B
| $9.56M | 2.86% |
138,796
+2,160
| +2% | +$149K |
|
10
Fiserv
FI
$75.1B
| $6.89M | 2.06% |
97,140
+3,085
| +3% | +$219K |
|
11
Chevron
CVX
$324B
| $6.81M | 2.04% |
60,696
+615
| +1% | +$69K |
|
12
Emerson Electric
EMR
$74.3B
| $6.79M | 2.03% |
110,038
+4,510
| +4% | +$278K |
|
13
Exxon Mobil
XOM
$487B
| $6.76M | 2.02% |
73,097
+624
| +0.9% | +$57.7K |
|
14
AptarGroup
ATR
$9.18B
| $6.47M | 1.93% |
96,825
+2,065
| +2% | +$138K |
|
|
15
Intel
INTC
$107B
| $6.21M | 1.86% |
171,026
-44,955
| -21% | -$1.63M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $6.21M | 1.86% |
208,712
+4,285
| +2% | +$127K |
|
17
Johnson Controls International
JCI
$69.9B
| $6.2M | 1.85% |
128,311
+4,967
| +4% | +$240K |
|
18
Schlumberger
SLB
$55B
| $5.6M | 1.67% |
65,526
+2,305
| +4% | +$197K |
|
19
Perrigo
PRGO
$3.27B
| $5.59M | 1.67% |
33,434
+864
| +3% | +$144K |
|
20
RTX Corp
RTX
$212B
| $5.37M | 1.61% |
46,698
+3,700
| +9% | +$425K |
|
21
Helmerich & Payne
HP
$2.08B
| $5.36M | 1.6% |
79,546
+1,670
| +2% | +$113K |
|
22
Target
TGT
$43.6B
| $5.32M | 1.59% |
70,102
+325
| +0.5% | +$24.7K |
|
23
Cisco
CSCO
$274B
| $5.11M | 1.53% |
183,620
+2,880
| +2% | +$80.1K |
|
24
Microsoft
MSFT
$3.77T
| $5.05M | 1.51% |
108,634
-289
| -0.3% | -$13.4K |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.03M | 1.5% |
62,260
+16,390
| +36% | +$1.32M |
|