HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+4.12%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$3.52M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.77%
Holding
133
New
5
Increased
37
Reduced
73
Closed
2

Top Buys

1
BDX icon
Becton Dickinson
BDX
$3.88M
2
AMZN icon
Amazon
AMZN
$1.81M
3
EOG icon
EOG Resources
EOG
$1.58M
4
MSFT icon
Microsoft
MSFT
$719K
5
DIS icon
Walt Disney
DIS
$669K

Top Sells

1
MA icon
Mastercard
MA
$2.99M
2
XLNX
Xilinx Inc
XLNX
$806K
3
DHR icon
Danaher
DHR
$796K
4
DD icon
DuPont de Nemours
DD
$559K
5
CELG
Celgene Corp
CELG
$448K

Sector Composition

1 Healthcare 22.44%
2 Technology 20.79%
3 Industrials 13.29%
4 Financials 9.51%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$25.1M 3.88%
94,907
-11,287
-11% -$2.99M
ABT icon
2
Abbott
ABT
$231B
$24M 3.71%
285,434
-5,128
-2% -$431K
AAPL icon
3
Apple
AAPL
$3.45T
$23.9M 3.69%
120,827
-197
-0.2% -$39K
DHR icon
4
Danaher
DHR
$147B
$23.1M 3.57%
161,874
-5,573
-3% -$796K
FI icon
5
Fiserv
FI
$75.1B
$21.4M 3.31%
234,900
-1,476
-0.6% -$135K
CNI icon
6
Canadian National Railway
CNI
$60.4B
$21M 3.24%
226,786
+821
+0.4% +$75.9K
ADI icon
7
Analog Devices
ADI
$124B
$20.9M 3.22%
184,787
-1,840
-1% -$208K
ADP icon
8
Automatic Data Processing
ADP
$123B
$20.8M 3.21%
125,586
-387
-0.3% -$64K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$19.6M 3.03%
18,121
+378
+2% +$409K
ATR icon
10
AptarGroup
ATR
$9.18B
$18.8M 2.9%
150,868
+1,471
+1% +$183K
NVS icon
11
Novartis
NVS
$245B
$18.6M 2.87%
203,524
+1,442
+0.7% +$132K
CB icon
12
Chubb
CB
$110B
$18.5M 2.86%
125,839
+1,211
+1% +$178K
MSFT icon
13
Microsoft
MSFT
$3.77T
$18.4M 2.84%
137,265
+5,365
+4% +$719K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$17.6M 2.72%
126,432
-2,058
-2% -$287K
PG icon
15
Procter & Gamble
PG
$368B
$16.6M 2.57%
151,561
+622
+0.4% +$68.2K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$16.4M 2.54%
139,366
-6,839
-5% -$806K
MMM icon
17
3M
MMM
$82.8B
$15.8M 2.44%
91,089
+1,381
+2% +$239K
DIS icon
18
Walt Disney
DIS
$213B
$15.7M 2.43%
112,745
+4,791
+4% +$669K
HD icon
19
Home Depot
HD
$405B
$15.7M 2.43%
75,640
+1,729
+2% +$360K
RTX icon
20
RTX Corp
RTX
$212B
$15.5M 2.4%
119,196
+2,674
+2% +$348K
UL icon
21
Unilever
UL
$155B
$15.4M 2.38%
248,399
+4,571
+2% +$283K
ILMN icon
22
Illumina
ILMN
$15.8B
$13.1M 2.03%
35,669
-330
-0.9% -$121K
EOG icon
23
EOG Resources
EOG
$68.2B
$12.1M 1.87%
130,158
+16,964
+15% +$1.58M
CVX icon
24
Chevron
CVX
$324B
$11.8M 1.82%
94,826
+5,285
+6% +$658K
PYPL icon
25
PayPal
PYPL
$67.1B
$11.7M 1.81%
102,626
+3,416
+3% +$391K
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