HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+9.92%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$899M
AUM Growth
+$899M
(+5.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
146
New
15
Increased
42
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Abbott
ABT
|
$1.14M |
| 4 |
Rockwell Automation
ROK
|
$1.12M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6M |
| 2 |
Edwards Lifesciences
EW
|
$3.63M |
| 3 |
Nike
NKE
|
$3.3M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Analog Devices
ADI
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $38.8M | 4.31% |
162,371
-2,307
| -1% | -$551K |
|
2
Apple
AAPL
$3.45T
| $38.1M | 4.24% |
293,324
+1,986
| +0.7% | +$258K |
|
3
Mastercard
MA
$538B
| $35.3M | 3.93% |
101,566
+1,133
| +1% | +$394K |
|
4
Danaher
DHR
$147B
| $34.8M | 3.86% |
130,935
+3,193
| +2% | +$847K |
|
5
Canadian National Railway
CNI
$60.4B
| $34.3M | 3.82% |
288,917
+14
| +0% | +$1.66K |
|
|
6
Abbott
ABT
$231B
| $33.5M | 3.72% |
304,801
+10,359
| +4% | +$1.14M |
|
|
7
Analog Devices
ADI
$124B
| $32.9M | 3.66% |
200,517
-16,774
| -8% | -$2.75M |
|
8
Microsoft
MSFT
$3.77T
| $32.6M | 3.62% |
135,932
+1,352
| +1% | +$324K |
|
9
Johnson & Johnson
JNJ
$427B
| $32.2M | 3.58% |
182,351
+4,663
| +3% | +$824K |
|
10
Procter & Gamble
PG
$368B
| $29.8M | 3.32% |
196,879
-5,703
| -3% | -$864K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 3.23% |
328,991
+9,422
| +3% | +$831K |
|
|
12
Home Depot
HD
$405B
| $28.2M | 3.14% |
89,432
+3,189
| +4% | +$1.01M |
|
13
Fiserv
FI
$75.1B
| $27M | 3% |
266,747
+5,344
| +2% | +$540K |
|
|
14
Rockwell Automation
ROK
$38.6B
| $26.2M | 2.92% |
101,885
+4,346
| +4% | +$1.12M |
|
15
TJX Companies
TJX
$152B
| $23.9M | 2.66% |
300,331
+7,847
| +3% | +$625K |
|
16
RTX Corp
RTX
$212B
| $23.7M | 2.64% |
234,954
-131
| -0.1% | -$13.2K |
|
17
AptarGroup
ATR
$9.18B
| $23.4M | 2.6% |
212,832
-769
| -0.4% | -$84.6K |
|
18
UnitedHealth
UNH
$281B
| $22.4M | 2.49% |
42,323
-1,278
| -3% | -$678K |
|
19
Xylem
XYL
$34.5B
| $20.1M | 2.24% |
182,191
+5,922
| +3% | +$655K |
|
20
Advanced Micro Devices
AMD
$264B
| $18.6M | 2.07% |
287,522
+12,072
| +4% | +$782K |
|
21
Chevron
CVX
$324B
| $17.9M | 1.99% |
99,972
+4,473
| +5% | +$803K |
|
22
Novartis
NVS
$245B
| $16.8M | 1.87% |
184,917
-3,825
| -2% | -$347K |
|
23
Amazon
AMZN
$2.44T
| $16.4M | 1.82% |
195,406
+1,648
| +0.9% | +$138K |
|
24
CVS Health
CVS
$92.8B
| $16.4M | 1.82% |
175,737
-8,543
| -5% | -$796K |
|
25
Honeywell
HON
$139B
| $16.3M | 1.81% |
75,953
+2,833
| +4% | +$607K |
|