HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.61%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$397M
AUM Growth
+$397M
(-0.75%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
156
New
29
Increased
35
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$3.64M |
| 2 |
Chubb
CB
|
$2.28M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Adient
ADNT
|
$586K |
| 5 |
Fortive
FTV
|
$379K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.34M |
| 2 |
Abbott
ABT
|
$2M |
| 3 |
Perrigo
PRGO
|
$1.9M |
| 4 |
Unilever
UL
|
$1.39M |
| 5 |
Target
TGT
|
$1.27M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $15.4M | 3.89% |
150,056
-19
| -0% | -$1.95K |
|
2
Mastercard
MA
$538B
| $15.3M | 3.87% |
148,444
-25
| -0% | -$2.58K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.63% |
124,252
+337
| +0.3% | +$39K |
|
4
3M
MMM
$82.8B
| $13.7M | 3.46% |
76,776
+1,001
| +1% | +$179K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.38% |
116,218
-6,445
| -5% | -$743K |
|
6
Fiserv
FI
$75.1B
| $12.6M | 3.17% |
118,357
+839
| +0.7% | +$89.2K |
|
|
7
Chubb
CB
$110B
| $12.4M | 3.14% |
94,187
+17,232
| +22% | +$2.28M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.98% |
14,929
+282
| +2% | +$223K |
|
9
CVS Health
CVS
$92.8B
| $11.7M | 2.95% |
148,350
+651
| +0.4% | +$51.4K |
|
10
Canadian National Railway
CNI
$60.4B
| $11.3M | 2.84% |
167,275
+1,255
| +0.8% | +$84.6K |
|
11
Procter & Gamble
PG
$368B
| $11.1M | 2.8% |
132,240
+985
| +0.8% | +$82.8K |
|
12
Novartis
NVS
$245B
| $9.86M | 2.49% |
135,321
+755
| +0.6% | +$55K |
|
13
AptarGroup
ATR
$9.18B
| $8.88M | 2.24% |
120,940
+515
| +0.4% | +$37.8K |
|
|
14
Danaher
DHR
$147B
| $8.85M | 2.23% |
113,651
+15,190
| +15% | +$1.18M |
|
15
Exxon Mobil
XOM
$487B
| $8.68M | 2.19% |
96,107
+3,490
| +4% | +$315K |
|
16
Microsoft
MSFT
$3.77T
| $7.79M | 1.96% |
125,381
-300
| -0.2% | -$18.6K |
|
17
Schlumberger
SLB
$55B
| $7.71M | 1.94% |
91,790
+1,020
| +1% | +$85.6K |
|
18
Rockwell Automation
ROK
$38.6B
| $7.27M | 1.83% |
54,055
+265
| +0.5% | +$35.6K |
|
19
RTX Corp
RTX
$212B
| $6.94M | 1.75% |
63,332
+1,314
| +2% | +$144K |
|
|
20
Analog Devices
ADI
$124B
| $6.91M | 1.74% |
95,164
+50,182
| +112% | +$3.64M |
|
21
Home Depot
HD
$405B
| $6.87M | 1.73% |
51,214
-126
| -0.2% | -$16.9K |
|
|
22
Abbott
ABT
$231B
| $6.55M | 1.65% |
170,427
-52,142
| -23% | -$2M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.32M | 1.59% |
64,436
-230
| -0.4% | -$22.5K |
|
24
Intel
INTC
$107B
| $6.28M | 1.58% |
173,240
-659
| -0.4% | -$23.9K |
|
25
Chevron
CVX
$324B
| $6.27M | 1.58% |
53,305
-382
| -0.7% | -$45K |
|