HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.1%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
139
New
4
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.58M |
| 2 |
Chevron
CVX
|
$2.8M |
| 3 |
Nike
NKE
|
$2.19M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Mastercard
MA
|
$2.53M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Advanced Micro Devices
AMD
|
$958K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53M | 5.2% |
273,123
-8,798
| -3% | -$1.71M |
|
2
Microsoft
MSFT
$3.77T
| $45.3M | 4.45% |
133,070
-2,288
| -2% | -$779K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 3.75% |
319,379
-11,325
| -3% | -$1.36M |
|
4
Analog Devices
ADI
$124B
| $38M | 3.73% |
194,986
+643
| +0.3% | +$125K |
|
|
5
Mastercard
MA
$538B
| $37.8M | 3.71% |
96,125
-6,436
| -6% | -$2.53M |
|
6
Automatic Data Processing
ADP
$123B
| $35.8M | 3.52% |
163,101
+3,022
| +2% | +$664K |
|
7
Canadian National Railway
CNI
$60.4B
| $35.6M | 3.5% |
294,243
+7,634
| +3% | +$924K |
|
8
Fiserv
FI
$75.1B
| $34.5M | 3.38% |
273,399
+5,640
| +2% | +$711K |
|
9
Rockwell Automation
ROK
$38.6B
| $34.3M | 3.36% |
104,000
+2,146
| +2% | +$707K |
|
10
Abbott
ABT
$231B
| $33.9M | 3.32% |
310,611
+7,556
| +2% | +$824K |
|
11
Danaher
DHR
$147B
| $32.5M | 3.19% |
135,323
+4,551
| +3% | +$1.09M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $32.1M | 3.15% |
194,042
+7,678
| +4% | +$1.27M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $32.1M | 3.15% |
281,832
-8,408
| -3% | -$958K |
|
14
Procter & Gamble
PG
$368B
| $31.4M | 3.08% |
206,686
+6,530
| +3% | +$991K |
|
15
Home Depot
HD
$405B
| $28.7M | 2.82% |
92,452
+2,463
| +3% | +$765K |
|
16
Amazon
AMZN
$2.44T
| $27.6M | 2.71% |
211,560
+8,144
| +4% | +$1.06M |
|
|
17
NVIDIA
NVDA
$4.24T
| $26.3M | 2.58% |
62,240
-6,730
| -10% | -$2.85M |
|
18
TJX Companies
TJX
$152B
| $25.9M | 2.54% |
304,940
+3,230
| +1% | +$274K |
|
19
AptarGroup
ATR
$9.18B
| $25.3M | 2.48% |
218,145
+4,186
| +2% | +$485K |
|
20
RTX Corp
RTX
$212B
| $24.1M | 2.36% |
245,702
+2,292
| +0.9% | +$225K |
|
21
Xylem
XYL
$34.5B
| $21.6M | 2.12% |
191,726
+3,512
| +2% | +$396K |
|
22
UnitedHealth
UNH
$281B
| $21.5M | 2.11% |
44,653
+1,705
| +4% | +$819K |
|
|
23
Chevron
CVX
$324B
| $19.8M | 1.94% |
125,966
+17,792
| +16% | +$2.8M |
|
24
Novartis
NVS
$245B
| $19.4M | 1.9% |
191,807
+4,810
| +3% | +$485K |
|
25
Honeywell
HON
$139B
| $16.5M | 1.62% |
79,563
+1,515
| +2% | +$314K |
|