HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$525M
AUM Growth
+$525M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
157
New
31
Increased
57
Reduced
46
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.5M |
| 2 |
EOG Resources
EOG
|
$2.7M |
| 3 |
PayPal
PYPL
|
$1.51M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.19M |
| 5 |
RTX Corp
RTX
|
$933K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.4M |
| 2 |
Schlumberger
SLB
|
$2.74M |
| 3 |
IPG Photonics
IPGP
|
$1.84M |
| 4 |
Helmerich & Payne
HP
|
$989K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$934K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 21.44% |
| 3 | Industrials | 14.99% |
| 4 | Financials | 7.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 4.06% |
126,072
+2,726
| +2% | +$461K |
|
2
Automatic Data Processing
ADP
$123B
| $17.8M | 3.4% |
152,245
+2,617
| +2% | +$307K |
|
3
3M
MMM
$82.8B
| $17.7M | 3.37% |
75,258
-2,349
| -3% | -$553K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.32% |
124,798
+1,798
| +1% | +$251K |
|
5
Mastercard
MA
$538B
| $16.8M | 3.21% |
111,196
+183
| +0.2% | +$27.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 3.2% |
15,941
+181
| +1% | +$191K |
|
7
Fiserv
FI
$75.1B
| $16.5M | 3.15% |
126,038
+1,648
| +1% | +$216K |
|
8
Canadian National Railway
CNI
$60.4B
| $16.2M | 3.08% |
195,961
+5,748
| +3% | +$474K |
|
9
Chubb
CB
$110B
| $15.6M | 2.97% |
106,667
+4,059
| +4% | +$593K |
|
10
Abbott
ABT
$231B
| $15.6M | 2.97% |
273,029
+5,291
| +2% | +$302K |
|
11
Analog Devices
ADI
$124B
| $14.7M | 2.8% |
164,926
+8,562
| +5% | +$762K |
|
12
Danaher
DHR
$147B
| $14.4M | 2.74% |
154,901
+5,635
| +4% | +$523K |
|
13
Novartis
NVS
$245B
| $14.3M | 2.72% |
170,114
+7,826
| +5% | +$657K |
|
14
Procter & Gamble
PG
$368B
| $13.3M | 2.54% |
144,982
+2,276
| +2% | +$209K |
|
|
15
RTX Corp
RTX
$212B
| $12.6M | 2.39% |
98,465
+7,316
| +8% | +$933K |
|
16
Home Depot
HD
$405B
| $12.1M | 2.3% |
63,580
+2,100
| +3% | +$398K |
|
17
AptarGroup
ATR
$9.18B
| $11.5M | 2.19% |
133,268
+15
| +0% | +$1.29K |
|
18
CVS Health
CVS
$92.8B
| $11.2M | 2.14% |
155,150
-1,064
| -0.7% | -$77.1K |
|
19
Rockwell Automation
ROK
$38.6B
| $11M | 2.1% |
56,131
-169
| -0.3% | -$33.2K |
|
20
Unilever
UL
$155B
| $10.9M | 2.07% |
196,148
+10,955
| +6% | +$606K |
|
21
Microsoft
MSFT
$3.77T
| $10.7M | 2.04% |
125,089
+63
| +0.1% | +$5.39K |
|
22
Exxon Mobil
XOM
$487B
| $9.42M | 1.79% |
112,602
+2,343
| +2% | +$196K |
|
|
23
IPG Photonics
IPGP
$3.45B
| $8.88M | 1.69% |
41,463
-8,605
| -17% | -$1.84M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $8.82M | 1.68% |
130,875
+5,396
| +4% | +$364K |
|
25
Intel
INTC
$107B
| $8.46M | 1.61% |
183,198
+5,099
| +3% | +$235K |
|