HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
137
New
12
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.96M |
| 2 |
PayPal
PYPL
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
Becton Dickinson
BDX
|
$1.85M |
| 5 |
Chevron
CVX
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Fiserv
FI
|
$3.04M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 5 |
Emerson Electric
EMR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.4M | 4.52% |
107,086
-12,652
| -11% | -$3.72M |
|
2
Mastercard
MA
$538B
| $26.1M | 3.76% |
87,483
-79
| -0.1% | -$23.6K |
|
3
Danaher
DHR
$147B
| $24.5M | 3.52% |
159,478
-32
| -0% | -$4.91K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 3.44% |
17,880
-205
| -1% | -$275K |
|
5
Abbott
ABT
$231B
| $23.2M | 3.34% |
267,320
+294
| +0.1% | +$25.5K |
|
6
Microsoft
MSFT
$3.77T
| $22.9M | 3.29% |
145,186
+3,093
| +2% | +$488K |
|
7
Analog Devices
ADI
$124B
| $22.7M | 3.27% |
191,397
+4,876
| +3% | +$579K |
|
|
8
Fiserv
FI
$75.1B
| $22.4M | 3.22% |
193,924
-26,267
| -12% | -$3.04M |
|
9
Automatic Data Processing
ADP
$123B
| $21.6M | 3.11% |
126,758
+855
| +0.7% | +$146K |
|
10
Canadian National Railway
CNI
$60.4B
| $21.4M | 3.08% |
236,545
+5,290
| +2% | +$478K |
|
11
Novartis
NVS
$245B
| $19.5M | 2.81% |
206,294
+1,221
| +0.6% | +$116K |
|
12
Chubb
CB
$110B
| $19.2M | 2.76% |
123,338
-2,041
| -2% | -$318K |
|
13
Procter & Gamble
PG
$368B
| $19M | 2.74% |
152,464
+1,182
| +0.8% | +$148K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.72% |
129,716
+4,483
| +4% | +$654K |
|
15
RTX Corp
RTX
$212B
| $18.1M | 2.61% |
120,995
+2,291
| +2% | +$343K |
|
16
AptarGroup
ATR
$9.18B
| $17.6M | 2.54% |
152,494
+1,148
| +0.8% | +$133K |
|
17
Walt Disney
DIS
$213B
| $17.4M | 2.5% |
120,038
+4,480
| +4% | +$648K |
|
18
Home Depot
HD
$405B
| $16.8M | 2.41% |
76,849
+1,260
| +2% | +$275K |
|
|
19
Chevron
CVX
$324B
| $15.2M | 2.18% |
125,795
+10,026
| +9% | +$1.21M |
|
20
Rockwell Automation
ROK
$38.6B
| $15.1M | 2.18% |
74,717
+3,696
| +5% | +$749K |
|
21
Unilever
UL
$155B
| $14.8M | 2.12% |
258,417
+5,111
| +2% | +$292K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.7M | 2.11% |
150,002
+8,516
| +6% | +$833K |
|
23
3M
MMM
$82.8B
| $14.1M | 2.03% |
79,903
-2,949
| -4% | -$520K |
|
|
24
PayPal
PYPL
$67.1B
| $13.5M | 1.94% |
124,425
+19,194
| +18% | +$2.08M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $13.4M | 1.92% |
49,123
+6,810
| +16% | +$1.85M |
|