HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+3.67%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$9.43M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.4%
Holding
132
New
12
Increased
47
Reduced
39
Closed
5

Top Buys

1
DHR icon
Danaher
DHR
$2.97M
2
ADI icon
Analog Devices
ADI
$2.9M
3
XOM icon
Exxon Mobil
XOM
$2.54M
4
NXPI icon
NXP Semiconductors
NXPI
$2.04M
5
PRGO icon
Perrigo
PRGO
$1.96M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$3.49M
2
HP icon
Helmerich & Payne
HP
$2.5M
3
KR icon
Kroger
KR
$2.35M
4
RTX icon
RTX Corp
RTX
$1.27M
5
JCI icon
Johnson Controls International
JCI
$1.15M

Sector Composition

1 Healthcare 22.37%
2 Technology 20.76%
3 Industrials 14.56%
4 Consumer Staples 9.32%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$15.1M 3.78%
148,469
+2,438
+2% +$248K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$14.5M 3.63%
122,663
+1,036
+0.9% +$122K
AAPL icon
3
Apple
AAPL
$3.45T
$14M 3.51%
123,915
+4,489
+4% +$507K
MMM icon
4
3M
MMM
$82.8B
$13.4M 3.34%
75,775
+1,115
+1% +$196K
ADP icon
5
Automatic Data Processing
ADP
$123B
$13.2M 3.31%
150,075
+2,710
+2% +$239K
CVS icon
6
CVS Health
CVS
$92.8B
$13.1M 3.29%
147,699
+4,363
+3% +$388K
PG icon
7
Procter & Gamble
PG
$368B
$11.8M 2.95%
131,255
+1,825
+1% +$164K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$11.8M 2.95%
14,647
+207
+1% +$166K
FI icon
9
Fiserv
FI
$75.1B
$11.7M 2.93%
117,518
+1,250
+1% +$124K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$10.9M 2.72%
166,020
+4,279
+3% +$280K
NVS icon
11
Novartis
NVS
$245B
$10.6M 2.66%
134,566
+2,740
+2% +$216K
CB icon
12
Chubb
CB
$110B
$9.67M 2.42%
76,955
+5,326
+7% +$669K
ABT icon
13
Abbott
ABT
$231B
$9.41M 2.36%
222,569
+38,037
+21% +$1.61M
ATR icon
14
AptarGroup
ATR
$9.18B
$9.32M 2.33%
120,425
+2,780
+2% +$215K
XOM icon
15
Exxon Mobil
XOM
$487B
$8.08M 2.02%
92,617
+29,144
+46% +$2.54M
DHR icon
16
Danaher
DHR
$147B
$7.72M 1.93%
98,461
+37,902
+63% +$2.97M
UL icon
17
Unilever
UL
$155B
$7.45M 1.86%
157,167
+6,091
+4% +$289K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.24M 1.81%
125,681
-253
-0.2% -$14.6K
SLB icon
19
Schlumberger
SLB
$55B
$7.14M 1.79%
90,770
+420
+0.5% +$33K
HD icon
20
Home Depot
HD
$405B
$6.61M 1.65%
51,340
– –
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
$6.6M 1.65%
64,666
+19,961
+45% +$2.04M
ROK icon
22
Rockwell Automation
ROK
$38.6B
$6.58M 1.65%
53,790
+1,830
+4% +$224K
INTC icon
23
Intel
INTC
$107B
$6.57M 1.64%
173,899
+900
+0.5% +$34K
ILMN icon
24
Illumina
ILMN
$15.8B
$6.4M 1.6%
35,250
+1,535
+5% +$279K
RTX icon
25
RTX Corp
RTX
$212B
$6.3M 1.58%
62,018
-12,532
-17% -$1.27M
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