HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$379M
AUM Growth
+$379M
(+4.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
219
New
10
Increased
57
Reduced
65
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.53M |
| 3 |
Chubb
CB
|
$1.25M |
| 4 |
Unilever
UL
|
$1.2M |
| 5 |
Waste Management
WM
|
$1.17M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.09M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$2.06M |
| 3 |
Rockwell Automation
ROK
|
$1.85M |
| 4 |
Emerson Electric
EMR
|
$1.68M |
| 5 |
Perrigo
PRGO
|
$1.37M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14M | 3.68% |
143,315
+2,159
| +2% | +$210K |
|
2
CVS Health
CVS
$92.8B
| $13.8M | 3.65% |
141,401
+1,680
| +1% | +$164K |
|
3
Automatic Data Processing
ADP
$123B
| $12.5M | 3.29% |
146,980
+1,575
| +1% | +$133K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.28% |
120,822
+1,185
| +1% | +$122K |
|
5
Apple
AAPL
$3.45T
| $11.6M | 3.07% |
110,548
+1,573
| +1% | +$166K |
|
6
3M
MMM
$82.8B
| $10.8M | 2.86% |
71,927
+1,486
| +2% | +$224K |
|
7
Novartis
NVS
$245B
| $10.7M | 2.83% |
124,590
+3,730
| +3% | +$321K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.82% |
13,725
+257
| +2% | +$200K |
|
9
Fiserv
FI
$75.1B
| $10.5M | 2.76% |
114,338
-160
| -0.1% | -$14.6K |
|
10
Procter & Gamble
PG
$368B
| $9.85M | 2.6% |
124,067
-1,332
| -1% | -$106K |
|
11
Canadian National Railway
CNI
$60.4B
| $8.94M | 2.36% |
160,006
+4,950
| +3% | +$277K |
|
12
AptarGroup
ATR
$9.18B
| $8.52M | 2.25% |
117,230
+7,135
| +6% | +$518K |
|
13
Abbott
ABT
$231B
| $7.85M | 2.07% |
174,742
+3,083
| +2% | +$138K |
|
14
Microsoft
MSFT
$3.77T
| $6.99M | 1.84% |
125,926
-2,420
| -2% | -$134K |
|
15
RTX Corp
RTX
$212B
| $6.83M | 1.8% |
71,084
+301
| +0.4% | +$28.9K |
|
16
Home Depot
HD
$405B
| $6.54M | 1.72% |
49,411
-894
| -2% | -$118K |
|
17
Schlumberger
SLB
$55B
| $6.15M | 1.62% |
88,180
-524
| -0.6% | -$36.6K |
|
18
Intel
INTC
$107B
| $6.09M | 1.61% |
176,631
+33
| +0% | +$1.14K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.97M | 1.57% |
151,045
+2,625
| +2% | +$104K |
|
20
Target
TGT
$43.6B
| $5.92M | 1.56% |
81,502
+4,145
| +5% | +$301K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 1.49% |
27,675
+4,150
| +18% | +$846K |
|
22
IPG Photonics
IPGP
$3.45B
| $5.49M | 1.45% |
61,527
+8,982
| +17% | +$801K |
|
|
23
Unilever
UL
$155B
| $5.44M | 1.43% |
126,065
+27,835
| +28% | +$1.2M |
|
24
Kroger
KR
$44.9B
| $5.35M | 1.41% |
127,980
+16,715
| +15% | +$699K |
|
|
25
Rockwell Automation
ROK
$38.6B
| $5.3M | 1.4% |
51,625
-17,991
| -26% | -$1.85M |
|