HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$769M
AUM Growth
+$769M
(+6.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
4
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Nike
NKE
|
$4.64M |
| 3 |
TJX Companies
TJX
|
$4.22M |
| 4 |
RTX Corp
RTX
|
$2.16M |
| 5 |
UnitedHealth
UNH
|
$1.86M |
Top Sells
| 1 |
Danaher
DHR
|
$3.8M |
| 2 |
Chubb
CB
|
$2.49M |
| 3 |
Microsoft
MSFT
|
$1.84M |
| 4 |
PayPal
PYPL
|
$1.23M |
| 5 |
Fortive
FTV
|
$748K |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 11.43% |
| 4 | Financials | 8.98% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 5.12% |
340,397
+239,703
| +238% | +$27.8M |
|
2
Mastercard
MA
$538B
| $30M | 3.9% |
88,681
-74
| -0.1% | -$25K |
|
|
3
Danaher
DHR
$147B
| $29.9M | 3.89% |
138,916
-17,662
| -11% | -$3.8M |
|
4
Abbott
ABT
$231B
| $29.2M | 3.8% |
268,711
+427
| +0.2% | +$46.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $28.8M | 3.74% |
136,735
-8,754
| -6% | -$1.84M |
|
6
Canadian National Railway
CNI
$60.4B
| $26.6M | 3.45% |
249,525
+2,694
| +1% | +$287K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 3.42% |
17,971
-142
| -0.8% | -$208K |
|
8
Amazon
AMZN
$2.44T
| $25.3M | 3.29% |
8,037
-106
| -1% | -$334K |
|
|
9
PayPal
PYPL
$67.1B
| $24.7M | 3.21% |
125,490
-6,227
| -5% | -$1.23M |
|
10
Analog Devices
ADI
$124B
| $23M | 2.99% |
196,825
+695
| +0.4% | +$81.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.91% |
150,411
+1,519
| +1% | +$226K |
|
12
Procter & Gamble
PG
$368B
| $21.9M | 2.85% |
157,806
+901
| +0.6% | +$125K |
|
13
Home Depot
HD
$405B
| $21.3M | 2.77% |
76,670
-883
| -1% | -$245K |
|
14
Fiserv
FI
$75.1B
| $20.4M | 2.65% |
198,163
+4,704
| +2% | +$485K |
|
15
Novartis
NVS
$245B
| $18.8M | 2.45% |
216,672
+1,402
| +0.7% | +$122K |
|
16
AptarGroup
ATR
$9.18B
| $18.3M | 2.38% |
161,737
+2,090
| +1% | +$237K |
|
17
Automatic Data Processing
ADP
$123B
| $18.2M | 2.37% |
130,663
+1,295
| +1% | +$181K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $17.9M | 2.33% |
171,832
+5,385
| +3% | +$561K |
|
19
Rockwell Automation
ROK
$38.6B
| $17.9M | 2.33% |
81,113
+1,081
| +1% | +$239K |
|
20
Walt Disney
DIS
$213B
| $17.9M | 2.32% |
143,861
+813
| +0.6% | +$101K |
|
21
Unilever
UL
$155B
| $15.1M | 1.96% |
244,541
+567
| +0.2% | +$35K |
|
22
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.83% |
60,590
+2,270
| +4% | +$528K |
|
23
Illumina
ILMN
$15.8B
| $11.8M | 1.53% |
38,067
+492
| +1% | +$152K |
|
|
24
RTX Corp
RTX
$212B
| $10.5M | 1.36% |
182,455
+37,540
| +26% | +$2.16M |
|
|
25
UnitedHealth
UNH
$281B
| $10.2M | 1.33% |
32,698
+5,969
| +22% | +$1.86M |
|