HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.63%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
148
New
10
Increased
58
Reduced
51
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.52M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.04M |
| 4 |
PayPal
PYPL
|
$947K |
| 5 |
AptarGroup
ATR
|
$944K |
Top Sells
| 1 |
Unilever
UL
|
$2.46M |
| 2 |
Novartis
NVS
|
$1.14M |
| 3 |
NetApp
NTAP
|
$1.1M |
| 4 |
Intel
INTC
|
$1.09M |
| 5 |
Digital Realty Trust
DLR
|
$1.06M |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.5M | 4.88% |
301,567
-2,722
| -0.9% | -$483K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 4.21% |
15,948
+67
| +0.4% | +$194K |
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 3.99% |
130,220
+493
| +0.4% | +$166K |
|
4
Danaher
DHR
$147B
| $42.4M | 3.86% |
128,737
-1,842
| -1% | -$606K |
|
5
Abbott
ABT
$231B
| $40.6M | 3.69% |
288,195
+3,300
| +1% | +$464K |
|
6
Automatic Data Processing
ADP
$123B
| $40.4M | 3.68% |
163,950
+1,503
| +0.9% | +$371K |
|
7
Analog Devices
ADI
$124B
| $37.6M | 3.42% |
213,854
+1,795
| +0.8% | +$316K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $35.8M | 3.26% |
168,893
-1,404
| -0.8% | -$298K |
|
|
9
Mastercard
MA
$538B
| $35.3M | 3.22% |
98,261
+2,897
| +3% | +$1.04M |
|
10
Canadian National Railway
CNI
$60.4B
| $35.3M | 3.21% |
287,066
+3,813
| +1% | +$468K |
|
11
Home Depot
HD
$405B
| $33.7M | 3.07% |
81,148
+31
| +0% | +$12.9K |
|
12
Procter & Gamble
PG
$368B
| $32.6M | 2.96% |
198,997
+5,292
| +3% | +$866K |
|
13
Rockwell Automation
ROK
$38.6B
| $31.1M | 2.83% |
89,182
+566
| +0.6% | +$197K |
|
14
Amazon
AMZN
$2.44T
| $30M | 2.73% |
9,000
+205
| +2% | +$684K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.71% |
174,249
+5,062
| +3% | +$866K |
|
16
Walt Disney
DIS
$213B
| $24.8M | 2.26% |
160,081
+3,700
| +2% | +$573K |
|
17
Fiserv
FI
$75.1B
| $24.8M | 2.26% |
238,679
+7,100
| +3% | +$737K |
|
|
18
AptarGroup
ATR
$9.18B
| $23.7M | 2.16% |
193,234
+7,708
| +4% | +$944K |
|
19
UnitedHealth
UNH
$281B
| $21.9M | 1.99% |
43,583
+1,353
| +3% | +$679K |
|
|
20
PayPal
PYPL
$67.1B
| $21.5M | 1.96% |
113,961
+5,023
| +5% | +$947K |
|
21
Nike
NKE
$114B
| $21M | 1.91% |
125,791
+5,513
| +5% | +$919K |
|
|
22
TJX Companies
TJX
$152B
| $20.7M | 1.89% |
273,249
+15,939
| +6% | +$1.21M |
|
23
RTX Corp
RTX
$212B
| $19.5M | 1.78% |
226,558
+10,037
| +5% | +$864K |
|
24
Becton Dickinson
BDX
$55.3B
| $19.3M | 1.75% |
76,631
+490
| +0.6% | +$123K |
|
25
CVS Health
CVS
$92.8B
| $19M | 1.73% |
184,458
+1,745
| +1% | +$180K |
|