HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.29B
This Quarter Return
-5.58%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$17.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.04%
Holding
146
New
4
Increased
49
Reduced
49
Closed
13

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$30M
2
MDT icon
Medtronic
MDT
$6.24M
3
NVDA icon
NVIDIA
NVDA
$4.66M
4
EW icon
Edwards Lifesciences
EW
$2.84M
5
AMZN icon
Amazon
AMZN
$1.87M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$35.8M
2
BDX icon
Becton Dickinson
BDX
$8.43M
3
UL icon
Unilever
UL
$5.01M
4
INTC icon
Intel
INTC
$1.63M
5
NTAP icon
NetApp
NTAP
$996K

Sector Composition

1 Technology 24.76%
2 Healthcare 24.13%
3 Industrials 13.09%
4 Consumer Discretionary 9.34%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$52.8M 5.07%
302,425
+858
+0.3% +$150K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$45.3M 4.36%
16,304
+356
+2% +$990K
MSFT icon
3
Microsoft
MSFT
$3.77T
$41.2M 3.95%
133,489
+3,269
+3% +$1.01M
CNI icon
4
Canadian National Railway
CNI
$60.4B
$39.4M 3.79%
293,966
+6,900
+2% +$926K
DHR icon
5
Danaher
DHR
$147B
$39M 3.75%
133,030
+4,293
+3% +$1.26M
ADP icon
6
Automatic Data Processing
ADP
$123B
$38.3M 3.68%
168,295
+4,345
+3% +$989K
ADI icon
7
Analog Devices
ADI
$124B
$36.4M 3.5%
220,444
+6,590
+3% +$1.09M
MA icon
8
Mastercard
MA
$538B
$36.3M 3.49%
101,518
+3,257
+3% +$1.16M
ABT icon
9
Abbott
ABT
$231B
$35.2M 3.38%
297,131
+8,936
+3% +$1.06M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$32.1M 3.08%
180,923
+6,674
+4% +$1.18M
PG icon
11
Procter & Gamble
PG
$368B
$31.3M 3.01%
204,941
+5,944
+3% +$908K
AMZN icon
12
Amazon
AMZN
$2.44T
$31.2M 3%
9,573
+573
+6% +$1.87M
AMD icon
13
Advanced Micro Devices
AMD
$264B
$30.2M 2.9%
276,010
+274,559
+18,922% +$30M
ROK icon
14
Rockwell Automation
ROK
$38.6B
$25.8M 2.48%
92,006
+2,824
+3% +$791K
FI icon
15
Fiserv
FI
$75.1B
$25.6M 2.46%
252,689
+14,010
+6% +$1.42M
HD icon
16
Home Depot
HD
$405B
$25.3M 2.43%
84,388
+3,240
+4% +$970K
ATR icon
17
AptarGroup
ATR
$9.18B
$23.9M 2.3%
203,795
+10,561
+5% +$1.24M
DIS icon
18
Walt Disney
DIS
$213B
$23.1M 2.22%
168,774
+8,693
+5% +$1.19M
RTX icon
19
RTX Corp
RTX
$212B
$23.1M 2.22%
233,449
+6,891
+3% +$683K
UNH icon
20
UnitedHealth
UNH
$281B
$22.6M 2.17%
44,236
+653
+1% +$333K
CVS icon
21
CVS Health
CVS
$92.8B
$19M 1.83%
188,127
+3,669
+2% +$371K
NVS icon
22
Novartis
NVS
$245B
$17.9M 1.72%
203,606
-3,771
-2% -$331K
NKE icon
23
Nike
NKE
$114B
$17.6M 1.69%
130,616
+4,825
+4% +$649K
TJX icon
24
TJX Companies
TJX
$152B
$17.3M 1.67%
286,206
+12,957
+5% +$785K
ILMN icon
25
Illumina
ILMN
$15.8B
$16M 1.54%
45,824
+2,842
+7% +$993K
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