HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$594M
AUM Growth
+$594M
(+9.6%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
136
New
3
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$1.39M |
| 2 |
UnitedHealth
UNH
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 4 |
3M
MMM
|
$748K |
| 5 |
Unilever
UL
|
$740K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.49M |
| 2 |
Automatic Data Processing
ADP
|
$2.28M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
Illumina
ILMN
|
$1.52M |
| 5 |
Mastercard
MA
|
$1.4M |
Sector Composition
| 1 | Healthcare | 23.31% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 4.41% |
115,913
-5,172
| -4% | -$1.17M |
|
|
2
Mastercard
MA
$538B
| $23.6M | 3.97% |
105,926
-6,276
| -6% | -$1.4M |
|
3
Fiserv
FI
$75.1B
| $21.9M | 3.69% |
265,535
+5,506
| +2% | +$454K |
|
4
Abbott
ABT
$231B
| $21.3M | 3.58% |
289,857
+3,225
| +1% | +$237K |
|
|
5
Automatic Data Processing
ADP
$123B
| $21.2M | 3.58% |
140,862
-15,152
| -10% | -$2.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 3.54% |
17,405
+233
| +1% | +$281K |
|
7
Canadian National Railway
CNI
$60.4B
| $19.5M | 3.29% |
217,614
+3,349
| +2% | +$301K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.12% |
134,229
+3,506
| +3% | +$484K |
|
9
Danaher
DHR
$147B
| $18.1M | 3.06% |
166,979
+4,397
| +3% | +$478K |
|
|
10
3M
MMM
$82.8B
| $17.6M | 2.97% |
83,676
+3,549
| +4% | +$748K |
|
11
Analog Devices
ADI
$124B
| $17M | 2.86% |
183,327
+5,391
| +3% | +$498K |
|
12
Novartis
NVS
$245B
| $16.6M | 2.8% |
192,930
+4,911
| +3% | +$423K |
|
13
Chubb
CB
$110B
| $16.5M | 2.78% |
123,495
+5,126
| +4% | +$685K |
|
14
RTX Corp
RTX
$212B
| $15.8M | 2.65% |
112,714
+4,041
| +4% | +$565K |
|
15
AptarGroup
ATR
$9.18B
| $15.5M | 2.61% |
143,764
+3,847
| +3% | +$414K |
|
16
Microsoft
MSFT
$3.77T
| $14.7M | 2.48% |
128,743
+3,671
| +3% | +$420K |
|
17
Home Depot
HD
$405B
| $14.3M | 2.41% |
69,045
+2,778
| +4% | +$575K |
|
|
18
Illumina
ILMN
$15.8B
| $13.1M | 2.2% |
35,580
-4,129
| -10% | -$1.52M |
|
|
19
Unilever
UL
$155B
| $12.8M | 2.16% |
232,769
+13,456
| +6% | +$740K |
|
20
Procter & Gamble
PG
$368B
| $12.2M | 2.06% |
147,120
+733
| +0.5% | +$61K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $11.9M | 2% |
147,833
+5,398
| +4% | +$433K |
|
22
CVS Health
CVS
$92.8B
| $11.6M | 1.96% |
147,903
-5,728
| -4% | -$451K |
|
23
Rockwell Automation
ROK
$38.6B
| $11.2M | 1.89% |
59,756
+1,141
| +2% | +$214K |
|
24
EOG Resources
EOG
$68.2B
| $10.9M | 1.84% |
85,445
+3,845
| +5% | +$490K |
|
25
Intel
INTC
$107B
| $9.26M | 1.56% |
195,832
+4,443
| +2% | +$210K |
|