HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+0.28%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$990M
AUM Growth
+$990M
(-0.19%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
147
New
6
Increased
44
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.57M |
| 2 |
Honeywell
HON
|
$2.39M |
| 3 |
TJX Companies
TJX
|
$1.6M |
| 4 |
Edwards Lifesciences
EW
|
$1.38M |
| 5 |
RTX Corp
RTX
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 2 |
Danaher
DHR
|
$2.9M |
| 3 |
GE Aerospace
GE
|
$2.05M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
NetApp
NTAP
|
$1.08M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Technology | 20.77% |
| 3 | Industrials | 12.91% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.1M | 4.35% |
304,289
-3,204
| -1% | -$453K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 4.29% |
15,881
-1,279
| -7% | -$3.42M |
|
|
3
Danaher
DHR
$147B
| $39.8M | 4.02% |
130,579
-9,515
| -7% | -$2.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $36.6M | 3.69% |
129,727
-7,023
| -5% | -$1.98M |
|
5
Analog Devices
ADI
$124B
| $35.5M | 3.59% |
212,059
+3,597
| +2% | +$602K |
|
6
Abbott
ABT
$231B
| $33.7M | 3.4% |
284,895
+3,598
| +1% | +$425K |
|
7
Mastercard
MA
$538B
| $33.2M | 3.35% |
95,364
+2,288
| +2% | +$795K |
|
8
Canadian National Railway
CNI
$60.4B
| $32.8M | 3.31% |
283,253
+9,221
| +3% | +$1.07M |
|
9
Automatic Data Processing
ADP
$123B
| $32.5M | 3.28% |
162,447
+2,777
| +2% | +$555K |
|
10
Amazon
AMZN
$2.44T
| $28.9M | 2.92% |
8,795
+106
| +1% | +$348K |
|
11
PayPal
PYPL
$67.1B
| $28.3M | 2.86% |
108,938
-3,336
| -3% | -$868K |
|
12
Johnson & Johnson
JNJ
$427B
| $27.3M | 2.76% |
169,187
+2,021
| +1% | +$326K |
|
13
Procter & Gamble
PG
$368B
| $27.1M | 2.74% |
193,705
+6,318
| +3% | +$883K |
|
14
Home Depot
HD
$405B
| $26.6M | 2.69% |
81,117
+64
| +0.1% | +$21K |
|
15
Walt Disney
DIS
$213B
| $26.5M | 2.67% |
156,381
+3,010
| +2% | +$509K |
|
16
Rockwell Automation
ROK
$38.6B
| $26.1M | 2.63% |
88,616
+132
| +0.1% | +$38.8K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $25.7M | 2.6% |
170,297
+878
| +0.5% | +$133K |
|
18
Fiserv
FI
$75.1B
| $25.1M | 2.54% |
231,579
+6,587
| +3% | +$715K |
|
19
AptarGroup
ATR
$9.18B
| $22.1M | 2.24% |
185,526
+6,662
| +4% | +$795K |
|
20
Xylem
XYL
$34.5B
| $18.8M | 1.9% |
152,015
+1,142
| +0.8% | +$141K |
|
21
Becton Dickinson
BDX
$55.3B
| $18.7M | 1.89% |
76,141
+3,072
| +4% | +$755K |
|
22
Unilever
UL
$155B
| $18.7M | 1.89% |
344,495
+7,570
| +2% | +$410K |
|
|
23
RTX Corp
RTX
$212B
| $18.6M | 1.88% |
216,521
+14,292
| +7% | +$1.23M |
|
24
Novartis
NVS
$245B
| $18M | 1.82% |
220,431
-5,384
| -2% | -$440K |
|
25
Nike
NKE
$114B
| $17.5M | 1.76% |
120,278
+5,413
| +5% | +$786K |
|