HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$992M
AUM Growth
+$992M
(+8.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
143
New
13
Increased
55
Reduced
51
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$2.75M |
| 2 |
Nike
NKE
|
$2.41M |
| 3 |
Becton Dickinson
BDX
|
$2.11M |
| 4 |
Unilever
UL
|
$2.09M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.18M |
| 2 |
Digital Realty Trust
DLR
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
NetApp
NTAP
|
$1.47M |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 20.7% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.1M | 4.25% |
307,493
-12,744
| -4% | -$1.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 4.22% |
17,160
-820
| -5% | -$2M |
|
3
Danaher
DHR
$147B
| $37.6M | 3.79% |
140,094
+1,613
| +1% | +$433K |
|
4
Microsoft
MSFT
$3.77T
| $37M | 3.73% |
136,750
-4,025
| -3% | -$1.09M |
|
5
Analog Devices
ADI
$124B
| $35.9M | 3.62% |
208,462
+3,745
| +2% | +$645K |
|
6
Mastercard
MA
$538B
| $34M | 3.43% |
93,076
+1,444
| +2% | +$527K |
|
|
7
PayPal
PYPL
$67.1B
| $32.7M | 3.3% |
112,274
-10,923
| -9% | -$3.18M |
|
8
Abbott
ABT
$231B
| $32.6M | 3.29% |
281,297
+7,510
| +3% | +$871K |
|
9
Automatic Data Processing
ADP
$123B
| $31.7M | 3.2% |
159,670
+4,257
| +3% | +$846K |
|
10
Amazon
AMZN
$2.44T
| $29.9M | 3.01% |
8,689
+265
| +3% | +$912K |
|
11
Canadian National Railway
CNI
$60.4B
| $28.9M | 2.92% |
274,032
+9,230
| +3% | +$974K |
|
12
Johnson & Johnson
JNJ
$427B
| $27.5M | 2.78% |
167,166
+6,344
| +4% | +$1.05M |
|
13
Walt Disney
DIS
$213B
| $27M | 2.72% |
153,371
+5,362
| +4% | +$942K |
|
14
Home Depot
HD
$405B
| $25.8M | 2.61% |
81,053
-33
| -0% | -$10.5K |
|
15
Rockwell Automation
ROK
$38.6B
| $25.3M | 2.55% |
88,484
+2,322
| +3% | +$664K |
|
|
16
Procter & Gamble
PG
$368B
| $25.3M | 2.55% |
187,387
+12,572
| +7% | +$1.7M |
|
17
AptarGroup
ATR
$9.18B
| $25.2M | 2.54% |
178,864
+7,333
| +4% | +$1.03M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $24.5M | 2.47% |
169,419
-977
| -0.6% | -$141K |
|
19
Fiserv
FI
$75.1B
| $24M | 2.42% |
224,992
+9,378
| +4% | +$1M |
|
20
Novartis
NVS
$245B
| $20.6M | 2.08% |
225,815
-3,434
| -1% | -$313K |
|
21
Illumina
ILMN
$15.8B
| $19.9M | 2% |
42,017
+2,012
| +5% | +$952K |
|
|
22
Unilever
UL
$155B
| $19.7M | 1.99% |
336,925
+35,654
| +12% | +$2.09M |
|
23
Xylem
XYL
$34.5B
| $18.1M | 1.82% |
150,873
+11,193
| +8% | +$1.34M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $17.8M | 1.79% |
73,069
+8,661
| +13% | +$2.11M |
|
|
25
Nike
NKE
$114B
| $17.7M | 1.79% |
114,865
+15,605
| +16% | +$2.41M |
|