HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+3.73%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$996K
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.58%
Holding
139
New
10
Increased
57
Reduced
34
Closed
8

Top Buys

1
EOG icon
EOG Resources
EOG
$1.74M
2
SEP
Spectra Engy Parters Lp
SEP
$1.29M
3
SJM icon
J.M. Smucker
SJM
$864K
4
ADI icon
Analog Devices
ADI
$745K
5
FTV icon
Fortive
FTV
$744K

Top Sells

1
MA icon
Mastercard
MA
$5.14M
2
NXPI icon
NXP Semiconductors
NXPI
$3.06M
3
ENB icon
Enbridge
ENB
$3.05M
4
CSCO icon
Cisco
CSCO
$1.95M
5
PBA icon
Pembina Pipeline
PBA
$1.44M

Sector Composition

1 Technology 22.79%
2 Healthcare 21.8%
3 Industrials 14.88%
4 Consumer Staples 8.25%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.6M 3.91%
121,989
+1,073
+0.9% +$155K
MMM icon
2
3M
MMM
$82.8B
$16.4M 3.64%
78,683
+620
+0.8% +$129K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$16M 3.55%
120,602
-1,413
-1% -$187K
ADP icon
4
Automatic Data Processing
ADP
$123B
$15.9M 3.54%
155,386
+1,052
+0.7% +$108K
FI icon
5
Fiserv
FI
$75.1B
$15.1M 3.35%
123,183
+1,914
+2% +$234K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$15M 3.33%
184,667
+6,192
+3% +$502K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$14.4M 3.21%
15,533
+331
+2% +$308K
CB icon
8
Chubb
CB
$110B
$14.3M 3.19%
98,676
+2,247
+2% +$327K
MA icon
9
Mastercard
MA
$538B
$13.2M 2.93%
108,596
-42,343
-28% -$5.14M
NVS icon
10
Novartis
NVS
$245B
$13.2M 2.93%
157,921
+6,850
+5% +$572K
ABT icon
11
Abbott
ABT
$231B
$12.5M 2.79%
257,792
+8,473
+3% +$412K
CVS icon
12
CVS Health
CVS
$92.8B
$12.4M 2.75%
153,863
+3,292
+2% +$265K
PG icon
13
Procter & Gamble
PG
$368B
$12.1M 2.7%
139,267
+4,693
+3% +$409K
ATR icon
14
AptarGroup
ATR
$9.18B
$11.4M 2.54%
131,752
+7,317
+6% +$636K
DHR icon
15
Danaher
DHR
$147B
$10.4M 2.32%
123,454
+4,702
+4% +$397K
ADI icon
16
Analog Devices
ADI
$124B
$10.2M 2.26%
130,910
+9,578
+8% +$745K
UL icon
17
Unilever
UL
$155B
$9.58M 2.13%
176,937
+6,357
+4% +$344K
HD icon
18
Home Depot
HD
$405B
$9M 2%
58,688
+3,769
+7% +$578K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$8.95M 1.99%
55,275
+980
+2% +$159K
XOM icon
20
Exxon Mobil
XOM
$487B
$8.79M 1.96%
108,932
-135
-0.1% -$10.9K
MSFT icon
21
Microsoft
MSFT
$3.77T
$8.79M 1.95%
127,535
-166
-0.1% -$11.4K
IPGP icon
22
IPG Photonics
IPGP
$3.45B
$8.67M 1.93%
59,781
-1,824
-3% -$265K
RTX icon
23
RTX Corp
RTX
$212B
$8.59M 1.91%
70,330
+3,463
+5% +$423K
SJM icon
24
J.M. Smucker
SJM
$11.8B
$7.74M 1.72%
65,390
+7,303
+13% +$864K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$7.03M 1.56%
109,241
+8,240
+8% +$530K
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