HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+3.13%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$3.65M
Cap. Flow %
0.67%
Top 10 Hldgs %
34.7%
Holding
145
New
–
Increased
54
Reduced
55
Closed
12

Top Buys

1
PYPL icon
PayPal
PYPL
$3.36M
2
CELG
Celgene Corp
CELG
$1.73M
3
MMM icon
3M
MMM
$1.11M
4
CNI icon
Canadian National Railway
CNI
$1.05M
5
SLB icon
Schlumberger
SLB
$1.03M

Top Sells

1
ORCL icon
Oracle
ORCL
$2.5M
2
HP icon
Helmerich & Payne
HP
$2.03M
3
SEP
Spectra Engy Parters Lp
SEP
$2.02M
4
AAPL icon
Apple
AAPL
$1.26M
5
EMR icon
Emerson Electric
EMR
$1.1M

Sector Composition

1 Technology 23.39%
2 Healthcare 21.88%
3 Industrials 13.93%
4 Financials 8.94%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.4M 4.14%
121,085
-6,799
-5% -$1.26M
MA icon
2
Mastercard
MA
$538B
$22.1M 4.07%
112,202
-925
-0.8% -$182K
ADP icon
3
Automatic Data Processing
ADP
$123B
$20.9M 3.86%
156,014
+2,834
+2% +$380K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$19.4M 3.58%
17,172
+572
+3% +$646K
FI icon
5
Fiserv
FI
$75.1B
$19.3M 3.56%
260,029
+5,237
+2% +$388K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$17.5M 3.23%
214,265
+12,819
+6% +$1.05M
ABT icon
7
Abbott
ABT
$231B
$17.5M 3.23%
286,632
+7,352
+3% +$448K
ADI icon
8
Analog Devices
ADI
$124B
$17.1M 3.15%
177,936
+6,122
+4% +$587K
DHR icon
9
Danaher
DHR
$147B
$16M 2.96%
162,582
+2,868
+2% +$283K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$15.9M 2.93%
130,723
+3,323
+3% +$403K
MMM icon
11
3M
MMM
$82.8B
$15.8M 2.91%
80,127
+5,637
+8% +$1.11M
CB icon
12
Chubb
CB
$110B
$15M 2.78%
118,369
+7,410
+7% +$941K
NVS icon
13
Novartis
NVS
$245B
$14.2M 2.62%
188,019
+10,884
+6% +$822K
RTX icon
14
RTX Corp
RTX
$212B
$13.6M 2.51%
108,673
+5,751
+6% +$719K
ATR icon
15
AptarGroup
ATR
$9.18B
$13.1M 2.41%
139,917
+3,564
+3% +$333K
HD icon
16
Home Depot
HD
$405B
$12.9M 2.39%
66,267
+3,160
+5% +$617K
MSFT icon
17
Microsoft
MSFT
$3.77T
$12.3M 2.28%
125,072
+1,008
+0.8% +$99.4K
UL icon
18
Unilever
UL
$155B
$12.1M 2.24%
219,313
+15,631
+8% +$864K
PG icon
19
Procter & Gamble
PG
$368B
$11.4M 2.11%
146,387
-717
-0.5% -$56K
ILMN icon
20
Illumina
ILMN
$15.8B
$11.1M 2.05%
39,709
+2,076
+6% +$580K
EOG icon
21
EOG Resources
EOG
$68.2B
$10.2M 1.87%
81,600
+869
+1% +$108K
CVS icon
22
CVS Health
CVS
$92.8B
$9.89M 1.82%
153,631
+546
+0.4% +$35.1K
ROK icon
23
Rockwell Automation
ROK
$38.6B
$9.74M 1.8%
58,615
+2,819
+5% +$469K
INTC icon
24
Intel
INTC
$107B
$9.51M 1.76%
191,389
+4,865
+3% +$242K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$9.3M 1.72%
142,435
+5,226
+4% +$341K
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