HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.07%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$879M
AUM Growth
+$879M
(-16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
135
New
2
Increased
36
Reduced
63
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Medtronic
MDT
|
$3.12M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
Edwards Lifesciences
EW
|
$1.88M |
| 5 |
PayPal
PYPL
|
$1.12M |
Top Sells
| 1 |
Unilever
UL
|
$3.95M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Novartis
NVS
|
$1.22M |
| 4 |
Intel
INTC
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$994K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Technology | 23.69% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40M | 4.56% |
292,866
-9,559
| -3% | -$1.31M |
|
2
Automatic Data Processing
ADP
$123B
| $34.7M | 3.95% |
165,096
-3,199
| -2% | -$672K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 3.93% |
15,848
-456
| -3% | -$994K |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 3.89% |
133,234
-255
| -0.2% | -$65.5K |
|
5
Danaher
DHR
$147B
| $33.2M | 3.77% |
130,835
-2,195
| -2% | -$556K |
|
6
Canadian National Railway
CNI
$60.4B
| $32.4M | 3.69% |
288,391
-5,575
| -2% | -$627K |
|
7
Abbott
ABT
$231B
| $31.7M | 3.61% |
291,913
-5,218
| -2% | -$567K |
|
8
Analog Devices
ADI
$124B
| $31.7M | 3.61% |
216,900
-3,544
| -2% | -$518K |
|
9
Mastercard
MA
$538B
| $31.5M | 3.58% |
99,845
-1,673
| -2% | -$528K |
|
10
Johnson & Johnson
JNJ
$427B
| $31.3M | 3.57% |
176,582
-4,341
| -2% | -$771K |
|
11
Procter & Gamble
PG
$368B
| $28.8M | 3.28% |
200,536
-4,405
| -2% | -$633K |
|
12
Home Depot
HD
$405B
| $23.3M | 2.66% |
85,115
+727
| +0.9% | +$199K |
|
13
Fiserv
FI
$75.1B
| $23.1M | 2.63% |
259,779
+7,090
| +3% | +$631K |
|
14
RTX Corp
RTX
$212B
| $22.5M | 2.56% |
234,346
+897
| +0.4% | +$86.2K |
|
15
UnitedHealth
UNH
$281B
| $22.4M | 2.55% |
43,684
-552
| -1% | -$284K |
|
16
AptarGroup
ATR
$9.18B
| $21.8M | 2.48% |
210,953
+7,158
| +4% | +$739K |
|
17
Advanced Micro Devices
AMD
$264B
| $21M | 2.39% |
274,560
-1,450
| -0.5% | -$111K |
|
|
18
Amazon
AMZN
$2.44T
| $20.3M | 2.31% |
190,777
+181,204
| +1,893% | +$19.2M |
|
19
Rockwell Automation
ROK
$38.6B
| $19M | 2.16% |
95,107
+3,101
| +3% | +$618K |
|
20
CVS Health
CVS
$92.8B
| $16.9M | 1.92% |
182,034
-6,093
| -3% | -$565K |
|
21
Walt Disney
DIS
$213B
| $16.8M | 1.91% |
177,977
+9,203
| +5% | +$869K |
|
22
TJX Companies
TJX
$152B
| $16.2M | 1.84% |
289,454
+3,248
| +1% | +$181K |
|
|
23
Novartis
NVS
$245B
| $16M | 1.82% |
189,210
-14,396
| -7% | -$1.22M |
|
24
Nike
NKE
$114B
| $13.8M | 1.57% |
135,243
+4,627
| +4% | +$473K |
|
25
Chevron
CVX
$324B
| $13.8M | 1.57% |
95,033
-1,195
| -1% | -$173K |
|