HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.82%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$638M
AUM Growth
+$638M
(-1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
137
New
6
Increased
27
Reduced
77
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.94M |
| 2 |
Chevron
CVX
|
$2.48M |
| 3 |
Microsoft
MSFT
|
$671K |
| 4 |
Rockwell Automation
ROK
|
$650K |
| 5 |
JPMorgan Chase
JPM
|
$520K |
Top Sells
| 1 |
EOG Resources
EOG
|
$5.93M |
| 2 |
Mastercard
MA
|
$1.99M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
3M
MMM
|
$1.35M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 13.18% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.8M | 4.2% |
119,738
-1,089
| -0.9% | -$244K |
|
|
2
Mastercard
MA
$538B
| $23.8M | 3.73% |
87,562
-7,345
| -8% | -$1.99M |
|
3
Danaher
DHR
$147B
| $23M | 3.61% |
159,510
-2,364
| -1% | -$341K |
|
|
4
Fiserv
FI
$75.1B
| $22.8M | 3.57% |
220,191
-14,709
| -6% | -$1.52M |
|
|
5
Abbott
ABT
$231B
| $22.3M | 3.5% |
267,026
-18,408
| -6% | -$1.54M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.46% |
18,085
-36
| -0.2% | -$44K |
|
7
Analog Devices
ADI
$124B
| $20.8M | 3.27% |
186,521
+1,734
| +0.9% | +$194K |
|
8
Canadian National Railway
CNI
$60.4B
| $20.8M | 3.26% |
231,255
+4,469
| +2% | +$402K |
|
9
Automatic Data Processing
ADP
$123B
| $20.3M | 3.18% |
125,903
+317
| +0.3% | +$51.2K |
|
10
Chubb
CB
$110B
| $20.2M | 3.17% |
125,379
-460
| -0.4% | -$74.3K |
|
|
11
Microsoft
MSFT
$3.77T
| $19.8M | 3.1% |
142,093
+4,828
| +4% | +$671K |
|
12
Procter & Gamble
PG
$368B
| $18.8M | 2.95% |
151,282
-279
| -0.2% | -$34.7K |
|
13
AptarGroup
ATR
$9.18B
| $17.9M | 2.81% |
151,346
+478
| +0.3% | +$56.6K |
|
14
Novartis
NVS
$245B
| $17.8M | 2.79% |
205,073
+1,549
| +0.8% | +$135K |
|
15
Home Depot
HD
$405B
| $17.5M | 2.75% |
75,589
-51
| -0.1% | -$11.8K |
|
16
RTX Corp
RTX
$212B
| $16.2M | 2.54% |
118,704
-492
| -0.4% | -$67.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.54% |
125,233
-1,199
| -0.9% | -$155K |
|
18
Unilever
UL
$155B
| $15.2M | 2.39% |
253,306
+4,907
| +2% | +$295K |
|
19
Walt Disney
DIS
$213B
| $15.1M | 2.36% |
115,558
+2,813
| +2% | +$367K |
|
|
20
Chevron
CVX
$324B
| $13.7M | 2.15% |
115,769
+20,943
| +22% | +$2.48M |
|
|
21
3M
MMM
$82.8B
| $13.6M | 2.13% |
82,852
-8,237
| -9% | -$1.35M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $13.6M | 2.13% |
141,486
+2,120
| +2% | +$203K |
|
|
23
Rockwell Automation
ROK
$38.6B
| $11.7M | 1.83% |
71,021
+3,943
| +6% | +$650K |
|
24
PayPal
PYPL
$67.1B
| $10.9M | 1.71% |
105,231
+2,605
| +3% | +$270K |
|
25
Illumina
ILMN
$15.8B
| $10.9M | 1.7% |
35,723
+54
| +0.2% | +$16.4K |
|