HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-14.59%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$13.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.49%
Holding
135
New
2
Increased
53
Reduced
47
Closed
17

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$5.13M
2
EOG icon
EOG Resources
EOG
$3.11M
3
UNH icon
UnitedHealth
UNH
$2.87M
4
JNJ icon
Johnson & Johnson
JNJ
$2.34M
5
DIS icon
Walt Disney
DIS
$2.25M

Top Sells

1
MMM icon
3M
MMM
$2.98M
2
IPGP icon
IPG Photonics
IPGP
$2.68M
3
CB icon
Chubb
CB
$1.59M
4
AAPL icon
Apple
AAPL
$1.3M
5
FTV icon
Fortive
FTV
$1.14M

Sector Composition

1 Healthcare 24.06%
2 Technology 20.66%
3 Industrials 11.59%
4 Financials 8.51%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$25.9M 4.38%
101,978
-5,108
-5% -$1.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$22.8M 3.86%
144,592
-594
-0.4% -$93.7K
DHR icon
3
Danaher
DHR
$146B
$22.1M 3.74%
159,844
+366
+0.2% +$50.7K
MA icon
4
Mastercard
MA
$535B
$21.2M 3.59%
87,838
+355
+0.4% +$85.8K
ABT icon
5
Abbott
ABT
$229B
$21.2M 3.58%
268,243
+923
+0.3% +$72.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.56T
$21M 3.55%
18,052
+172
+1% +$200K
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$19.3M 3.27%
147,533
+17,817
+14% +$2.34M
CNI icon
8
Canadian National Railway
CNI
$60.3B
$18.9M 3.2%
243,525
+6,980
+3% +$542K
FI icon
9
Fiserv
FI
$74.4B
$18.2M 3.08%
191,639
-2,285
-1% -$217K
NVS icon
10
Novartis
NVS
$245B
$17.4M 2.94%
211,201
+4,907
+2% +$405K
ADP icon
11
Automatic Data Processing
ADP
$121B
$17.3M 2.93%
126,897
+139
+0.1% +$19K
ADI icon
12
Analog Devices
ADI
$122B
$17.3M 2.92%
192,678
+1,281
+0.7% +$115K
PG icon
13
Procter & Gamble
PG
$370B
$17.1M 2.88%
155,000
+2,536
+2% +$279K
AMZN icon
14
Amazon
AMZN
$2.4T
$15.7M 2.66%
8,072
+1,045
+15% +$2.04M
ATR icon
15
AptarGroup
ATR
$8.99B
$15.7M 2.65%
157,324
+4,830
+3% +$481K
HD icon
16
Home Depot
HD
$404B
$14.6M 2.47%
78,186
+1,337
+2% +$250K
DIS icon
17
Walt Disney
DIS
$213B
$13.8M 2.34%
143,325
+23,287
+19% +$2.25M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$12.6M 2.13%
161,339
+11,337
+8% +$884K
PYPL icon
19
PayPal
PYPL
$66.2B
$12.5M 2.11%
130,531
+6,106
+5% +$585K
UL icon
20
Unilever
UL
$156B
$12.5M 2.11%
246,754
-11,663
-5% -$590K
CB icon
21
Chubb
CB
$110B
$12.2M 2.06%
109,121
-14,217
-12% -$1.59M
BDX icon
22
Becton Dickinson
BDX
$53.9B
$12M 2.03%
52,364
+3,241
+7% +$745K
ROK icon
23
Rockwell Automation
ROK
$38B
$11.9M 2.02%
79,144
+4,427
+6% +$668K
RTX icon
24
RTX Corp
RTX
$212B
$11.8M 2%
125,560
+4,565
+4% +$431K
INTC icon
25
Intel
INTC
$106B
$10.5M 1.77%
193,405
-831
-0.4% -$45K
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