HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
+12.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$13.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
62
Reduced
41
Closed
11

Top Buys

1
NTAP icon
NetApp
NTAP
$11.3M
2
HON icon
Honeywell
HON
$3.66M
3
ADP icon
Automatic Data Processing
ADP
$2.97M
4
UL icon
Unilever
UL
$2.29M
5
TJX icon
TJX Companies
TJX
$2.13M

Top Sells

1
CB icon
Chubb
CB
$11.8M
2
CVX icon
Chevron
CVX
$3.93M
3
AAPL icon
Apple
AAPL
$1.91M
4
SIX
Six Flags Entertainment Corp.
SIX
$1.66M
5
EOG icon
EOG Resources
EOG
$1.12M

Sector Composition

1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$43.3M 4.95%
326,002
-14,395
-4% -$1.91M
MA icon
2
Mastercard
MA
$535B
$31.6M 3.62%
88,568
-113
-0.1% -$40.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$31.5M 3.6%
17,951
-20
-0.1% -$35.1K
MSFT icon
4
Microsoft
MSFT
$3.75T
$30.6M 3.5%
137,386
+651
+0.5% +$145K
DHR icon
5
Danaher
DHR
$146B
$30.2M 3.46%
136,134
-2,782
-2% -$618K
ABT icon
6
Abbott
ABT
$229B
$29.5M 3.38%
269,691
+980
+0.4% +$107K
ADI icon
7
Analog Devices
ADI
$122B
$29.5M 3.37%
199,561
+2,736
+1% +$404K
PYPL icon
8
PayPal
PYPL
$66.2B
$29.2M 3.34%
124,667
-823
-0.7% -$193K
CNI icon
9
Canadian National Railway
CNI
$60.3B
$28M 3.21%
255,258
+5,733
+2% +$630K
AMZN icon
10
Amazon
AMZN
$2.4T
$26.7M 3.05%
8,194
+157
+2% +$511K
DIS icon
11
Walt Disney
DIS
$213B
$26.6M 3.04%
146,733
+2,872
+2% +$520K
ADP icon
12
Automatic Data Processing
ADP
$121B
$26M 2.97%
147,525
+16,862
+13% +$2.97M
XLNX
13
DELISTED
Xilinx Inc
XLNX
$24.4M 2.79%
172,201
+369
+0.2% +$52.3K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$24.4M 2.79%
154,883
+4,472
+3% +$704K
FI icon
15
Fiserv
FI
$74.4B
$23.5M 2.68%
205,956
+7,793
+4% +$887K
PG icon
16
Procter & Gamble
PG
$370B
$22.6M 2.58%
162,161
+4,355
+3% +$606K
ATR icon
17
AptarGroup
ATR
$8.99B
$22.5M 2.58%
164,571
+2,834
+2% +$388K
NVS icon
18
Novartis
NVS
$245B
$21M 2.4%
221,907
+5,235
+2% +$494K
HD icon
19
Home Depot
HD
$404B
$20.7M 2.37%
77,952
+1,282
+2% +$341K
ROK icon
20
Rockwell Automation
ROK
$38B
$20.6M 2.35%
81,961
+848
+1% +$213K
UL icon
21
Unilever
UL
$156B
$17M 1.95%
282,453
+37,912
+16% +$2.29M
ILMN icon
22
Illumina
ILMN
$15.5B
$14.3M 1.64%
38,670
+603
+2% +$223K
BDX icon
23
Becton Dickinson
BDX
$53.9B
$14.2M 1.63%
56,767
-3,823
-6% -$957K
RTX icon
24
RTX Corp
RTX
$212B
$13.4M 1.54%
187,831
+5,376
+3% +$384K
UNH icon
25
UnitedHealth
UNH
$280B
$13.2M 1.51%
37,728
+5,030
+15% +$1.76M
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