HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$370M
AUM Growth
+$370M
(-2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
207
New
4
Increased
49
Reduced
42
Closed
85
Top Buys
| 1 |
Chubb
CB
|
$2.35M |
| 2 |
Perrigo
PRGO
|
$2.23M |
| 3 |
Gilead Sciences
GILD
|
$2.01M |
| 4 |
Danaher
DHR
|
$1.96M |
| 5 |
Unilever
UL
|
$808K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.73M |
| 3 |
Emerson Electric
EMR
|
$803K |
| 4 |
McKesson
MCK
|
$739K |
| 5 |
Bank of Hawaii
BOH
|
$706K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.69% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $14.7M | 3.96% |
141,426
+25
| +0% | +$2.59K |
|
2
Mastercard
MA
$538B
| $13.6M | 3.68% |
144,171
+856
| +0.6% | +$80.9K |
|
3
Automatic Data Processing
ADP
$123B
| $13M | 3.52% |
145,155
-1,825
| -1% | -$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $13M | 3.5% |
119,842
-980
| -0.8% | -$106K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 3.39% |
115,061
+4,513
| +4% | +$492K |
|
6
3M
MMM
$82.8B
| $12.2M | 3.31% |
73,495
+1,568
| +2% | +$261K |
|
7
Fiserv
FI
$75.1B
| $11.8M | 3.17% |
114,563
+225
| +0.2% | +$23.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.87% |
13,941
+216
| +2% | +$165K |
|
9
Procter & Gamble
PG
$368B
| $10.5M | 2.83% |
127,330
+3,263
| +3% | +$269K |
|
10
Canadian National Railway
CNI
$60.4B
| $9.99M | 2.7% |
160,006
| – | – |
|
11
AptarGroup
ATR
$9.18B
| $9.13M | 2.46% |
116,405
-825
| -0.7% | -$64.7K |
|
12
Novartis
NVS
$245B
| $9.13M | 2.46% |
125,996
+1,406
| +1% | +$102K |
|
13
Abbott
ABT
$231B
| $7.38M | 1.99% |
176,452
+1,710
| +1% | +$71.5K |
|
14
RTX Corp
RTX
$212B
| $7.26M | 1.96% |
72,530
+1,446
| +2% | +$145K |
|
15
Microsoft
MSFT
$3.77T
| $6.82M | 1.84% |
123,478
-2,448
| -2% | -$135K |
|
16
Home Depot
HD
$405B
| $6.75M | 1.82% |
50,610
+1,199
| +2% | +$160K |
|
17
Target
TGT
$43.6B
| $6.69M | 1.81% |
81,282
-220
| -0.3% | -$18.1K |
|
18
Schlumberger
SLB
$55B
| $6.64M | 1.79% |
90,085
+1,905
| +2% | +$140K |
|
|
19
Unilever
UL
$155B
| $6.5M | 1.76% |
143,950
+17,885
| +14% | +$808K |
|
|
20
Chubb
CB
$110B
| $6.41M | 1.73% |
53,761
+19,731
| +58% | +$2.35M |
|
21
IPG Photonics
IPGP
$3.45B
| $5.99M | 1.62% |
62,377
+850
| +1% | +$81.7K |
|
22
Helmerich & Payne
HP
$2.08B
| $5.91M | 1.59% |
100,595
+1,730
| +2% | +$102K |
|
23
Rockwell Automation
ROK
$38.6B
| $5.79M | 1.56% |
50,935
-690
| -1% | -$78.5K |
|
24
Intel
INTC
$107B
| $5.65M | 1.52% |
174,531
-2,100
| -1% | -$67.9K |
|
25
Johnson Controls International
JCI
$69.9B
| $5.61M | 1.51% |
144,020
-7,025
| -5% | -$274K |
|