HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.72%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$383M
AUM Growth
+$383M
(+3.5%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
129
New
7
Increased
42
Reduced
38
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.75M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.47M |
| 3 |
Chubb
CB
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 5 |
Gilead Sciences
GILD
|
$1.82M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$1.99M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.47M |
| 4 |
Pembina Pipeline
PBA
|
$919K |
| 5 |
J.M. Smucker
SJM
|
$918K |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Technology | 18.65% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Staples | 10.53% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.8M | 3.85% |
121,627
+1,785
| +1% | +$217K |
|
2
CVS Health
CVS
$92.8B
| $13.7M | 3.58% |
143,336
+1,910
| +1% | +$183K |
|
3
Automatic Data Processing
ADP
$123B
| $13.5M | 3.53% |
147,365
+2,210
| +2% | +$203K |
|
4
3M
MMM
$82.8B
| $13.1M | 3.41% |
74,660
+1,165
| +2% | +$204K |
|
5
Mastercard
MA
$538B
| $12.9M | 3.35% |
146,031
+1,860
| +1% | +$164K |
|
6
Fiserv
FI
$75.1B
| $12.6M | 3.3% |
116,268
+1,705
| +1% | +$185K |
|
7
Apple
AAPL
$3.45T
| $11.4M | 2.98% |
119,426
+4,365
| +4% | +$417K |
|
8
Procter & Gamble
PG
$368B
| $11M | 2.86% |
129,430
+2,100
| +2% | +$178K |
|
9
Novartis
NVS
$245B
| $10.9M | 2.84% |
131,826
+5,830
| +5% | +$481K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 2.65% |
14,440
+499
| +4% | +$351K |
|
11
Canadian National Railway
CNI
$60.4B
| $9.55M | 2.49% |
161,741
+1,735
| +1% | +$102K |
|
|
12
Chubb
CB
$110B
| $9.36M | 2.44% |
71,629
+17,868
| +33% | +$2.34M |
|
13
AptarGroup
ATR
$9.18B
| $9.31M | 2.43% |
117,645
+1,240
| +1% | +$98.1K |
|
14
RTX Corp
RTX
$212B
| $7.65M | 1.99% |
74,550
+2,020
| +3% | +$207K |
|
15
Abbott
ABT
$231B
| $7.25M | 1.89% |
184,532
+8,080
| +5% | +$318K |
|
16
Unilever
UL
$155B
| $7.24M | 1.89% |
151,076
+7,126
| +5% | +$341K |
|
17
Schlumberger
SLB
$55B
| $7.15M | 1.86% |
90,350
+265
| +0.3% | +$21K |
|
18
Home Depot
HD
$405B
| $6.56M | 1.71% |
51,340
+730
| +1% | +$93.2K |
|
19
Microsoft
MSFT
$3.77T
| $6.44M | 1.68% |
125,934
+2,456
| +2% | +$126K |
|
20
Target
TGT
$43.6B
| $6.32M | 1.65% |
90,532
+9,250
| +11% | +$646K |
|
|
21
Danaher
DHR
$147B
| $6.12M | 1.59% |
60,559
+27,263
| +82% | +$2.75M |
|
22
Johnson Controls International
JCI
$69.9B
| $6.04M | 1.58% |
136,505
-7,515
| -5% | -$333K |
|
23
Rockwell Automation
ROK
$38.6B
| $5.97M | 1.56% |
51,960
+1,025
| +2% | +$118K |
|
24
Exxon Mobil
XOM
$487B
| $5.95M | 1.55% |
63,473
+7,289
| +13% | +$683K |
|
25
Helmerich & Payne
HP
$2.08B
| $5.92M | 1.54% |
88,252
-12,343
| -12% | -$829K |
|