HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$479M
AUM Growth
+$479M
(+6.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
134
New
3
Increased
46
Reduced
46
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$2.42M |
| 2 |
EOG Resources
EOG
|
$2.34M |
| 3 |
Danaher
DHR
|
$2.21M |
| 4 |
Analog Devices
ADI
|
$2.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.15M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.77M |
| 2 |
IPG Photonics
IPGP
|
$1.8M |
| 3 |
Qualcomm
QCOM
|
$934K |
| 4 |
Automatic Data Processing
ADP
|
$629K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$433K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.88% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Staples | 8.04% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 3.97% |
123,346
+1,357
| +1% | +$209K |
|
|
2
Automatic Data Processing
ADP
$123B
| $16.4M | 3.41% |
149,628
-5,758
| -4% | -$629K |
|
3
3M
MMM
$82.8B
| $16.3M | 3.4% |
77,607
-1,076
| -1% | -$226K |
|
4
Fiserv
FI
$75.1B
| $16M | 3.35% |
124,390
+1,207
| +1% | +$156K |
|
5
Johnson & Johnson
JNJ
$427B
| $16M | 3.34% |
123,000
+2,398
| +2% | +$312K |
|
6
Canadian National Railway
CNI
$60.4B
| $15.8M | 3.29% |
190,213
+5,546
| +3% | +$459K |
|
7
Mastercard
MA
$538B
| $15.7M | 3.27% |
111,013
+2,417
| +2% | +$341K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.2% |
15,760
+227
| +1% | +$221K |
|
9
Chubb
CB
$110B
| $14.6M | 3.05% |
102,608
+3,932
| +4% | +$561K |
|
10
Abbott
ABT
$231B
| $14.3M | 2.98% |
267,738
+9,946
| +4% | +$531K |
|
11
Novartis
NVS
$245B
| $13.9M | 2.91% |
162,288
+4,367
| +3% | +$375K |
|
|
12
Analog Devices
ADI
$124B
| $13.5M | 2.81% |
156,364
+25,454
| +19% | +$2.19M |
|
13
Procter & Gamble
PG
$368B
| $13M | 2.71% |
142,706
+3,439
| +2% | +$313K |
|
|
14
Danaher
DHR
$147B
| $12.8M | 2.67% |
149,266
+25,812
| +21% | +$2.21M |
|
15
CVS Health
CVS
$92.8B
| $12.7M | 2.65% |
156,214
+2,351
| +2% | +$191K |
|
16
AptarGroup
ATR
$9.18B
| $11.5M | 2.4% |
133,253
+1,501
| +1% | +$130K |
|
17
Unilever
UL
$155B
| $10.7M | 2.24% |
185,193
+8,256
| +5% | +$479K |
|
|
18
RTX Corp
RTX
$212B
| $10.6M | 2.21% |
91,149
+20,819
| +30% | +$2.42M |
|
19
Home Depot
HD
$405B
| $10.1M | 2.1% |
61,480
+2,792
| +5% | +$457K |
|
20
Rockwell Automation
ROK
$38.6B
| $10M | 2.09% |
56,300
+1,025
| +2% | +$183K |
|
21
Microsoft
MSFT
$3.77T
| $9.31M | 1.94% |
125,026
-2,509
| -2% | -$187K |
|
|
22
IPG Photonics
IPGP
$3.45B
| $9.27M | 1.93% |
50,068
-9,713
| -16% | -$1.8M |
|
23
Exxon Mobil
XOM
$487B
| $9.04M | 1.89% |
110,259
+1,327
| +1% | +$109K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $8.89M | 1.86% |
125,479
+16,238
| +15% | +$1.15M |
|
25
Illumina
ILMN
$15.8B
| $7.5M | 1.57% |
37,668
+45
| +0.1% | +$8.96K |
|