HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-9.83%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$490M
AUM Growth
+$490M
(-18%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
130
New
3
Increased
19
Reduced
77
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$5.71M |
| 2 |
Amazon
AMZN
|
$3.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 5 |
PayPal
PYPL
|
$609K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.96M |
| 2 |
Chubb
CB
|
$1.87M |
| 3 |
RTX Corp
RTX
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.43% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $19.5M | 3.99% |
270,276
-19,581
| -7% | -$1.42M |
|
2
Mastercard
MA
$538B
| $18.7M | 3.81% |
98,936
-6,990
| -7% | -$1.32M |
|
3
Fiserv
FI
$75.1B
| $18.2M | 3.71% |
247,371
-18,164
| -7% | -$1.33M |
|
4
Automatic Data Processing
ADP
$123B
| $17.2M | 3.51% |
131,123
-9,739
| -7% | -$1.28M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.47% |
16,275
-1,130
| -6% | -$1.18M |
|
|
6
Apple
AAPL
$3.45T
| $16.7M | 3.41% |
105,998
-9,915
| -9% | -$1.56M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.33% |
126,171
-8,058
| -6% | -$1.04M |
|
8
Danaher
DHR
$147B
| $16M | 3.27% |
155,236
-11,743
| -7% | -$1.21M |
|
9
Novartis
NVS
$245B
| $15.6M | 3.18% |
181,453
-11,477
| -6% | -$985K |
|
10
Canadian National Railway
CNI
$60.4B
| $15.2M | 3.1% |
205,158
-12,456
| -6% | -$923K |
|
11
3M
MMM
$82.8B
| $15.1M | 3.08% |
79,098
-4,578
| -5% | -$872K |
|
12
Analog Devices
ADI
$124B
| $14.6M | 2.98% |
169,752
-13,575
| -7% | -$1.17M |
|
|
13
Chubb
CB
$110B
| $14.1M | 2.88% |
109,015
-14,480
| -12% | -$1.87M |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 2.69% |
129,685
+942
| +0.7% | +$95.7K |
|
15
Procter & Gamble
PG
$368B
| $12.5M | 2.54% |
135,495
-11,625
| -8% | -$1.07M |
|
16
AptarGroup
ATR
$9.18B
| $12.4M | 2.53% |
131,445
-12,319
| -9% | -$1.16M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $11.7M | 2.38% |
136,886
-10,947
| -7% | -$932K |
|
18
Unilever
UL
$155B
| $11M | 2.25% |
210,406
-22,363
| -10% | -$1.17M |
|
19
Home Depot
HD
$405B
| $10.8M | 2.21% |
63,049
-5,996
| -9% | -$1.03M |
|
|
20
RTX Corp
RTX
$212B
| $10.4M | 2.12% |
97,629
-15,085
| -13% | -$1.61M |
|
21
Illumina
ILMN
$15.8B
| $9.77M | 2% |
32,586
-2,994
| -8% | -$898K |
|
22
Intel
INTC
$107B
| $9.03M | 1.84% |
192,308
-3,524
| -2% | -$165K |
|
23
CVS Health
CVS
$92.8B
| $9.02M | 1.84% |
137,665
-10,238
| -7% | -$671K |
|
24
Rockwell Automation
ROK
$38.6B
| $8.15M | 1.66% |
54,153
-5,603
| -9% | -$843K |
|
25
Chevron
CVX
$324B
| $7.68M | 1.57% |
70,631
+5,313
| +8% | +$578K |
|