HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-0.41%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$17.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.25%
Holding
158
New
7
Increased
74
Reduced
36
Closed
13

Top Buys

1
FI icon
Fiserv
FI
$9.18M
2
CELG
Celgene Corp
CELG
$1.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$683K
4
ADI icon
Analog Devices
ADI
$628K
5
NVDA icon
NVIDIA
NVDA
$620K

Top Sells

1
SLB icon
Schlumberger
SLB
$542K
2
MKTX icon
MarketAxess Holdings
MKTX
$539K
3
ORCL icon
Oracle
ORCL
$482K
4
IRM icon
Iron Mountain
IRM
$461K
5
TR icon
Tootsie Roll Industries
TR
$331K

Sector Composition

1 Technology 23.51%
2 Healthcare 21.82%
3 Industrials 14.31%
4 Financials 8.29%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.5M 4.08%
127,884
+1,812
+1% +$304K
MA icon
2
Mastercard
MA
$538B
$19.8M 3.77%
113,127
+1,931
+2% +$338K
FI icon
3
Fiserv
FI
$75.1B
$18.2M 3.46%
254,792
+128,754
+102% +$9.18M
ADP icon
4
Automatic Data Processing
ADP
$123B
$17.4M 3.31%
153,180
+935
+0.6% +$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$17.2M 3.28%
16,600
+659
+4% +$683K
ABT icon
6
Abbott
ABT
$231B
$16.7M 3.18%
279,280
+6,251
+2% +$375K
MMM icon
7
3M
MMM
$82.8B
$16.4M 3.11%
74,490
-768
-1% -$169K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$16.3M 3.11%
127,400
+2,602
+2% +$333K
ADI icon
9
Analog Devices
ADI
$124B
$15.7M 2.98%
171,814
+6,888
+4% +$628K
DHR icon
10
Danaher
DHR
$147B
$15.6M 2.98%
159,714
+4,813
+3% +$471K
CB icon
11
Chubb
CB
$110B
$15.2M 2.89%
110,959
+4,292
+4% +$587K
CNI icon
12
Canadian National Railway
CNI
$60.4B
$14.7M 2.8%
201,446
+5,485
+3% +$401K
NVS icon
13
Novartis
NVS
$245B
$14.3M 2.72%
177,135
+7,021
+4% +$568K
RTX icon
14
RTX Corp
RTX
$212B
$13M 2.46%
102,922
+4,457
+5% +$561K
ATR icon
15
AptarGroup
ATR
$9.18B
$12.2M 2.33%
136,353
+3,085
+2% +$277K
PG icon
16
Procter & Gamble
PG
$368B
$11.7M 2.22%
147,104
+2,122
+1% +$168K
MSFT icon
17
Microsoft
MSFT
$3.77T
$11.3M 2.15%
124,064
-1,025
-0.8% -$93.5K
UL icon
18
Unilever
UL
$155B
$11.3M 2.15%
203,682
+7,534
+4% +$419K
HD icon
19
Home Depot
HD
$405B
$11.2M 2.14%
63,107
-473
-0.7% -$84.3K
XLNX
20
DELISTED
Xilinx Inc
XLNX
$9.91M 1.89%
137,209
+6,334
+5% +$458K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$9.72M 1.85%
55,796
-335
-0.6% -$58.4K
INTC icon
22
Intel
INTC
$107B
$9.71M 1.85%
186,524
+3,326
+2% +$173K
CVS icon
23
CVS Health
CVS
$92.8B
$9.52M 1.81%
153,085
-2,065
-1% -$128K
IPGP icon
24
IPG Photonics
IPGP
$3.45B
$9.42M 1.79%
40,343
-1,120
-3% -$261K
ILMN icon
25
Illumina
ILMN
$15.8B
$8.9M 1.69%
37,633
-262
-0.7% -$61.9K
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