HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.25%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$71.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
145
New
4
Increased
43
Reduced
69
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$2.98M |
| 3 |
Nike
NKE
|
$2.62M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Walt Disney
DIS
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Analog Devices
ADI
|
$1.22M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 23.8% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.5M | 4.93% |
281,921
-11,403
| -4% | -$1.88M |
|
2
Microsoft
MSFT
$3.77T
| $39M | 4.14% |
135,358
-574
| -0.4% | -$165K |
|
|
3
Analog Devices
ADI
$124B
| $38.3M | 4.06% |
194,343
-6,174
| -3% | -$1.22M |
|
4
Mastercard
MA
$538B
| $37.3M | 3.95% |
102,561
+995
| +1% | +$362K |
|
5
Automatic Data Processing
ADP
$123B
| $35.6M | 3.78% |
160,079
-2,292
| -1% | -$510K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 3.64% |
330,704
+1,713
| +0.5% | +$178K |
|
7
Canadian National Railway
CNI
$60.4B
| $33.8M | 3.58% |
286,609
-2,308
| -0.8% | -$272K |
|
8
Danaher
DHR
$147B
| $33M | 3.49% |
130,772
-163
| -0.1% | -$41.1K |
|
9
Abbott
ABT
$231B
| $30.7M | 3.25% |
303,055
-1,746
| -0.6% | -$177K |
|
10
Fiserv
FI
$75.1B
| $30.3M | 3.21% |
267,759
+1,012
| +0.4% | +$114K |
|
11
Rockwell Automation
ROK
$38.6B
| $29.9M | 3.17% |
101,854
-31
| -0% | -$9.1K |
|
12
Procter & Gamble
PG
$368B
| $29.8M | 3.15% |
200,156
+3,277
| +2% | +$487K |
|
13
Johnson & Johnson
JNJ
$427B
| $28.9M | 3.06% |
186,364
+4,013
| +2% | +$622K |
|
14
Advanced Micro Devices
AMD
$264B
| $28.4M | 3.01% |
290,240
+2,718
| +0.9% | +$266K |
|
15
Home Depot
HD
$405B
| $26.6M | 2.81% |
89,989
+557
| +0.6% | +$164K |
|
16
AptarGroup
ATR
$9.18B
| $25.3M | 2.68% |
213,959
+1,127
| +0.5% | +$133K |
|
17
RTX Corp
RTX
$212B
| $23.8M | 2.53% |
243,410
+8,456
| +4% | +$828K |
|
18
TJX Companies
TJX
$152B
| $23.6M | 2.51% |
301,710
+1,379
| +0.5% | +$108K |
|
19
Amazon
AMZN
$2.44T
| $21M | 2.23% |
203,416
+8,010
| +4% | +$827K |
|
20
UnitedHealth
UNH
$281B
| $20.3M | 2.15% |
42,948
+625
| +1% | +$295K |
|
21
Xylem
XYL
$34.5B
| $19.7M | 2.09% |
188,214
+6,023
| +3% | +$631K |
|
|
22
NVIDIA
NVDA
$4.24T
| $19.2M | 2.03% |
68,970
+10,729
| +18% | +$2.98M |
|
23
Chevron
CVX
$324B
| $17.6M | 1.87% |
108,174
+8,202
| +8% | +$1.34M |
|
24
Novartis
NVS
$245B
| $17.2M | 1.82% |
186,997
+2,080
| +1% | +$191K |
|
|
25
Nike
NKE
$114B
| $15.8M | 1.67% |
128,566
+21,363
| +20% | +$2.62M |
|