HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-6.16%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$5.42M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.53%
Holding
236
New
19
Increased
58
Reduced
54
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.6M
2
UL icon
Unilever
UL
$2.72M
3
KR icon
Kroger
KR
$2.55M
4
CB icon
Chubb
CB
$2.41M
5
SE
Spectra Energy Corp Wi
SE
$1.72M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.3M
2
QCOM icon
Qualcomm
QCOM
$2.58M
3
STKL
SunOpta
STKL
$2.54M
4
UNFI icon
United Natural Foods
UNFI
$2.16M
5
XYL icon
Xylem
XYL
$2.02M

Sector Composition

1 Healthcare 20.08%
2 Technology 19.49%
3 Industrials 14.42%
4 Consumer Staples 9.35%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$13.5M 3.72%
139,721
+3,395
+2% +$328K
MA icon
2
Mastercard
MA
$538B
$12.7M 3.51%
141,156
+9,933
+8% +$895K
AAPL icon
3
Apple
AAPL
$3.45T
$12M 3.32%
108,975
+4,088
+4% +$451K
ADP icon
4
Automatic Data Processing
ADP
$123B
$11.7M 3.23%
145,405
+2,080
+1% +$167K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11.2M 3.08%
119,637
+2,660
+2% +$248K
NVS icon
6
Novartis
NVS
$245B
$11.1M 3.07%
120,860
+2,985
+3% +$274K
MMM icon
7
3M
MMM
$82.8B
$9.99M 2.76%
70,441
+1,513
+2% +$214K
FI icon
8
Fiserv
FI
$75.1B
$9.92M 2.74%
114,498
+2,395
+2% +$207K
PG icon
9
Procter & Gamble
PG
$368B
$9.02M 2.49%
125,399
-135
-0.1% -$9.71K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$8.8M 2.43%
155,056
+3,150
+2% +$179K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$8.6M 2.37%
+13,468
New +$8.6M
ATR icon
12
AptarGroup
ATR
$9.18B
$7.26M 2.01%
110,095
+5,790
+6% +$382K
ROK icon
13
Rockwell Automation
ROK
$38.6B
$7.06M 1.95%
69,616
+3,250
+5% +$330K
ABT icon
14
Abbott
ABT
$231B
$6.9M 1.91%
171,659
+30,375
+21% +$1.22M
RTX icon
15
RTX Corp
RTX
$212B
$6.3M 1.74%
70,783
+800
+1% +$71.2K
JCI icon
16
Johnson Controls International
JCI
$69.9B
$6.14M 1.7%
148,420
+8,085
+6% +$334K
SLB icon
17
Schlumberger
SLB
$55B
$6.12M 1.69%
88,704
+9,496
+12% +$655K
TGT icon
18
Target
TGT
$43.6B
$6.09M 1.68%
77,357
+3,570
+5% +$281K
HD icon
19
Home Depot
HD
$405B
$5.81M 1.6%
50,305
+350
+0.7% +$40.4K
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.68M 1.57%
128,346
-449
-0.3% -$19.9K
EMR icon
21
Emerson Electric
EMR
$74.3B
$5.45M 1.5%
123,336
-1,095
-0.9% -$48.4K
INTC icon
22
Intel
INTC
$107B
$5.32M 1.47%
176,598
-550
-0.3% -$16.6K
EMC
23
DELISTED
EMC CORPORATION
EMC
$5.12M 1.41%
211,720
-1,925
-0.9% -$46.5K
CSCO icon
24
Cisco
CSCO
$274B
$4.96M 1.37%
188,755
-7,720
-4% -$203K
HP icon
25
Helmerich & Payne
HP
$2.08B
$4.83M 1.33%
102,205
+6,018
+6% +$284K
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