HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.42%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$914M
AUM Growth
+$914M
(+4.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
134
New
4
Increased
42
Reduced
67
Closed
4
Top Buys
| 1 |
Xylem
XYL
|
$3.23M |
| 2 |
Honeywell
HON
|
$2.26M |
| 3 |
Becton Dickinson
BDX
|
$1.86M |
| 4 |
Procter & Gamble
PG
|
$1.71M |
| 5 |
Automatic Data Processing
ADP
|
$1.49M |
Top Sells
| 1 |
3M
MMM
|
$7.71M |
| 2 |
EOG Resources
EOG
|
$6.03M |
| 3 |
Apple
AAPL
|
$704K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
NetApp
NTAP
|
$440K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.08% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.1M | 4.28% |
320,237
-5,765
| -2% | -$704K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 4.06% |
17,980
+29
| +0.2% | +$59.8K |
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 3.63% |
140,775
+3,389
| +2% | +$799K |
|
4
Abbott
ABT
$231B
| $32.8M | 3.59% |
273,787
+4,096
| +2% | +$491K |
|
5
Mastercard
MA
$538B
| $32.6M | 3.57% |
91,632
+3,064
| +3% | +$1.09M |
|
6
Analog Devices
ADI
$124B
| $31.7M | 3.47% |
204,717
+5,156
| +3% | +$800K |
|
7
Danaher
DHR
$147B
| $31.2M | 3.41% |
138,481
+2,347
| +2% | +$528K |
|
8
Canadian National Railway
CNI
$60.4B
| $30.7M | 3.36% |
264,802
+9,544
| +4% | +$1.11M |
|
9
PayPal
PYPL
$67.1B
| $29.9M | 3.27% |
123,197
-1,470
| -1% | -$357K |
|
|
10
Automatic Data Processing
ADP
$123B
| $29.3M | 3.2% |
155,413
+7,888
| +5% | +$1.49M |
|
11
Walt Disney
DIS
$213B
| $27.3M | 2.99% |
148,009
+1,276
| +0.9% | +$235K |
|
12
Johnson & Johnson
JNJ
$427B
| $26.4M | 2.89% |
160,822
+5,939
| +4% | +$976K |
|
13
Amazon
AMZN
$2.44T
| $26.1M | 2.85% |
8,424
+230
| +3% | +$712K |
|
14
Fiserv
FI
$75.1B
| $25.7M | 2.81% |
215,614
+9,658
| +5% | +$1.15M |
|
15
Home Depot
HD
$405B
| $24.8M | 2.71% |
81,086
+3,134
| +4% | +$957K |
|
16
AptarGroup
ATR
$9.18B
| $24.3M | 2.66% |
171,531
+6,960
| +4% | +$986K |
|
|
17
Procter & Gamble
PG
$368B
| $23.7M | 2.59% |
174,815
+12,654
| +8% | +$1.71M |
|
18
Rockwell Automation
ROK
$38.6B
| $22.9M | 2.5% |
86,162
+4,201
| +5% | +$1.12M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $21.1M | 2.31% |
170,396
-1,805
| -1% | -$224K |
|
20
Novartis
NVS
$245B
| $19.6M | 2.14% |
229,249
+7,342
| +3% | +$628K |
|
21
Unilever
UL
$155B
| $16.8M | 1.84% |
301,271
+18,818
| +7% | +$1.05M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.71% |
64,408
+7,641
| +13% | +$1.86M |
|
23
Illumina
ILMN
$15.8B
| $15.4M | 1.68% |
40,005
+1,335
| +3% | +$513K |
|
24
RTX Corp
RTX
$212B
| $15.1M | 1.65% |
194,769
+6,938
| +4% | +$536K |
|
25
UnitedHealth
UNH
$281B
| $15M | 1.64% |
40,428
+2,700
| +7% | +$1M |
|