HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+15.2%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$620M
AUM Growth
+$620M
(+27%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
130
New
10
Increased
64
Reduced
44
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.81M |
| 2 |
Amazon
AMZN
|
$4.38M |
| 3 |
EOG Resources
EOG
|
$2.89M |
| 4 |
Apple
AAPL
|
$2.85M |
| 5 |
Becton Dickinson
BDX
|
$2.83M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
Emerson Electric
EMR
|
$1.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 21.11% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$533B
| $25M | 4.03% |
106,194
+7,258
| +7% | +$1.71M |
|
2
Abbott
ABT
$230B
| $23.2M | 3.74% |
290,562
+20,286
| +8% | +$1.62M |
|
|
3
Apple
AAPL
$3.42T
| $23M | 3.71% |
121,024
+15,026
| +14% | +$2.85M |
|
4
Danaher
DHR
$145B
| $22.1M | 3.56% |
167,447
+12,211
| +8% | +$1.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.53T
| $20.9M | 3.37% |
17,743
+1,468
| +9% | +$1.73M |
|
6
Fiserv
FI
$73.8B
| $20.9M | 3.36% |
236,376
-10,995
| -4% | -$971K |
|
7
Canadian National Railway
CNI
$60.2B
| $20.2M | 3.26% |
225,965
+20,807
| +10% | +$1.86M |
|
8
Automatic Data Processing
ADP
$122B
| $20.1M | 3.24% |
125,973
-5,150
| -4% | -$823K |
|
9
Analog Devices
ADI
$121B
| $19.6M | 3.17% |
186,627
+16,875
| +10% | +$1.78M |
|
10
Novartis
NVS
$245B
| $19.4M | 3.13% |
202,082
+20,629
| +11% | +$1.98M |
|
11
3M
MMM
$81.6B
| $18.6M | 3.01% |
89,708
+10,610
| +13% | +$2.2M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $18.5M | 2.99% |
146,205
+9,319
| +7% | +$1.18M |
|
13
Johnson & Johnson
JNJ
$429B
| $18M | 2.9% |
128,490
+2,319
| +2% | +$324K |
|
14
Chubb
CB
$110B
| $17.5M | 2.81% |
124,628
+15,613
| +14% | +$2.19M |
|
15
AptarGroup
ATR
$9.04B
| $15.9M | 2.56% |
149,397
+17,952
| +14% | +$1.91M |
|
16
Procter & Gamble
PG
$369B
| $15.7M | 2.53% |
150,939
+15,444
| +11% | +$1.61M |
|
17
Microsoft
MSFT
$3.75T
| $15.6M | 2.51% |
131,900
+2,215
| +2% | +$261K |
|
18
RTX Corp
RTX
$212B
| $15M | 2.42% |
116,522
+18,893
| +19% | +$2.44M |
|
19
Home Depot
HD
$406B
| $14.2M | 2.29% |
73,911
+10,862
| +17% | +$2.08M |
|
20
Unilever
UL
$156B
| $14.1M | 2.27% |
243,828
+33,422
| +16% | +$1.93M |
|
|
21
Walt Disney
DIS
$211B
| $12M | 1.93% |
107,954
+43,287
| +67% | +$4.81M |
|
22
Illumina
ILMN
$15.5B
| $11.2M | 1.8% |
35,999
+3,413
| +10% | +$1.06M |
|
23
Rockwell Automation
ROK
$37.8B
| $11.1M | 1.78% |
63,037
+8,884
| +16% | +$1.56M |
|
24
Chevron
CVX
$324B
| $11M | 1.78% |
89,541
+18,910
| +27% | +$2.33M |
|
25
Intel
INTC
$105B
| $10.8M | 1.75% |
201,654
+9,346
| +5% | +$502K |
|