HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+6.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$14.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
33.52%
Holding
162
New
13
Increased
61
Reduced
27
Closed
33

Top Buys

1
SJM icon
J.M. Smucker
SJM
$4.09M
2
ABT icon
Abbott
ABT
$3.5M
3
ENB icon
Enbridge
ENB
$3.05M
4
UL icon
Unilever
UL
$2.35M
5
ADI icon
Analog Devices
ADI
$2.14M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$4.01M
2
TGT icon
Target
TGT
$3.8M
3
PBA icon
Pembina Pipeline
PBA
$1.43M
4
FTV icon
Fortive
FTV
$674K
5
KR icon
Kroger
KR
$660K

Sector Composition

1 Technology 23.67%
2 Healthcare 20.83%
3 Industrials 14.41%
4 Consumer Staples 8.39%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.4M 4%
120,916
-3,336
-3% -$479K
MA icon
2
Mastercard
MA
$538B
$17M 3.91%
150,939
+2,495
+2% +$281K
ADP icon
3
Automatic Data Processing
ADP
$123B
$15.8M 3.64%
154,334
+4,278
+3% +$438K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$15.2M 3.5%
122,015
+5,797
+5% +$722K
MMM icon
5
3M
MMM
$82.8B
$14.9M 3.44%
78,063
+1,287
+2% +$246K
FI icon
6
Fiserv
FI
$75.1B
$14M 3.22%
121,269
+2,912
+2% +$336K
CNI icon
7
Canadian National Railway
CNI
$60.4B
$13.2M 3.04%
178,475
+11,200
+7% +$828K
CB icon
8
Chubb
CB
$110B
$13.1M 3.03%
96,429
+2,242
+2% +$305K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$12.9M 2.97%
15,202
+273
+2% +$231K
PG icon
10
Procter & Gamble
PG
$368B
$12.1M 2.78%
134,574
+2,334
+2% +$210K
CVS icon
11
CVS Health
CVS
$92.8B
$11.8M 2.72%
150,571
+2,221
+1% +$174K
NVS icon
12
Novartis
NVS
$245B
$11.2M 2.58%
151,071
+15,750
+12% +$1.17M
ABT icon
13
Abbott
ABT
$231B
$11.1M 2.55%
249,319
+78,892
+46% +$3.5M
DHR icon
14
Danaher
DHR
$147B
$10.2M 2.34%
118,752
+5,101
+4% +$436K
ADI icon
15
Analog Devices
ADI
$124B
$9.94M 2.29%
121,332
+26,168
+27% +$2.14M
ATR icon
16
AptarGroup
ATR
$9.18B
$9.58M 2.21%
124,435
+3,495
+3% +$269K
XOM icon
17
Exxon Mobil
XOM
$487B
$8.95M 2.06%
109,067
+12,960
+13% +$1.06M
ROK icon
18
Rockwell Automation
ROK
$38.6B
$8.45M 1.95%
54,295
+240
+0.4% +$37.4K
UL icon
19
Unilever
UL
$155B
$8.42M 1.94%
170,580
+47,637
+39% +$2.35M
MSFT icon
20
Microsoft
MSFT
$3.77T
$8.41M 1.94%
127,701
+2,320
+2% +$153K
HD icon
21
Home Depot
HD
$405B
$8.06M 1.86%
54,919
+3,705
+7% +$544K
SLB icon
22
Schlumberger
SLB
$55B
$7.62M 1.75%
97,572
+5,782
+6% +$452K
SJM icon
23
J.M. Smucker
SJM
$11.8B
$7.61M 1.75%
58,087
+31,234
+116% +$4.09M
RTX icon
24
RTX Corp
RTX
$212B
$7.5M 1.73%
66,867
+3,535
+6% +$397K
IPGP icon
25
IPG Photonics
IPGP
$3.45B
$7.44M 1.71%
61,605
-1,695
-3% -$205K
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