HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.08%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$719M
AUM Growth
+$719M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
130
New
12
Increased
53
Reduced
44
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3.34M |
| 2 |
Nike
NKE
|
$3.15M |
| 3 |
UnitedHealth
UNH
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.19M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.19M |
| 2 |
Fortive
FTV
|
$1.82M |
| 3 |
Emerson Electric
EMR
|
$733K |
| 4 |
Danaher
DHR
|
$578K |
| 5 |
Digital Realty Trust
DLR
|
$502K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 21.06% |
| 3 | Industrials | 10.77% |
| 4 | Financials | 9.3% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.7M | 5.11% |
100,694
-1,284
| -1% | -$468K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 4.12% |
145,489
+897
| +0.6% | +$183K |
|
|
3
Danaher
DHR
$147B
| $27.7M | 3.85% |
156,578
-3,266
| -2% | -$578K |
|
4
Mastercard
MA
$538B
| $26.2M | 3.65% |
88,755
+917
| +1% | +$271K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 3.57% |
18,113
+61
| +0.3% | +$86.5K |
|
6
Abbott
ABT
$231B
| $24.5M | 3.41% |
268,284
+41
| +0% | +$3.75K |
|
7
Analog Devices
ADI
$124B
| $24.1M | 3.34% |
196,130
+3,452
| +2% | +$423K |
|
8
PayPal
PYPL
$67.1B
| $22.9M | 3.19% |
131,717
+1,186
| +0.9% | +$207K |
|
9
Amazon
AMZN
$2.44T
| $22.5M | 3.12% |
8,143
+71
| +0.9% | +$196K |
|
10
Canadian National Railway
CNI
$60.4B
| $21.9M | 3.04% |
246,831
+3,306
| +1% | +$293K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.91% |
148,892
+1,359
| +0.9% | +$191K |
|
12
Home Depot
HD
$405B
| $19.4M | 2.7% |
77,553
-633
| -0.8% | -$159K |
|
13
Automatic Data Processing
ADP
$123B
| $19.3M | 2.68% |
129,368
+2,471
| +2% | +$368K |
|
14
Fiserv
FI
$75.1B
| $18.9M | 2.63% |
193,459
+1,820
| +0.9% | +$178K |
|
15
Novartis
NVS
$245B
| $18.8M | 2.61% |
215,270
+4,069
| +2% | +$355K |
|
16
Procter & Gamble
PG
$368B
| $18.8M | 2.61% |
156,905
+1,905
| +1% | +$228K |
|
17
AptarGroup
ATR
$9.18B
| $17.9M | 2.49% |
159,647
+2,323
| +1% | +$260K |
|
18
Rockwell Automation
ROK
$38.6B
| $17M | 2.37% |
80,032
+888
| +1% | +$189K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $16.4M | 2.28% |
166,447
+5,108
| +3% | +$503K |
|
20
Walt Disney
DIS
$213B
| $16M | 2.22% |
143,048
-277
| -0.2% | -$30.9K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $14M | 1.94% |
58,320
+5,956
| +11% | +$1.43M |
|
22
Illumina
ILMN
$15.8B
| $13.9M | 1.93% |
37,575
+260
| +0.7% | +$96.3K |
|
23
Unilever
UL
$155B
| $13.4M | 1.86% |
243,974
-2,780
| -1% | -$153K |
|
24
Chubb
CB
$110B
| $13.3M | 1.85% |
105,367
-3,754
| -3% | -$475K |
|
25
Chevron
CVX
$324B
| $12.4M | 1.73% |
139,336
+10,171
| +8% | +$908K |
|