HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-3.74%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$954M
AUM Growth
+$954M
(-6.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
2
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.93M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
UnitedHealth
UNH
|
$1.01M |
| 5 |
Danaher
DHR
|
$964K |
Top Sells
| 1 |
Honeywell
HON
|
$8.79M |
| 2 |
Walt Disney
DIS
|
$5.4M |
| 3 |
PayPal
PYPL
|
$4.3M |
| 4 |
CVS Health
CVS
|
$1.89M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 24.38% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.4M | 4.87% |
271,294
-1,829
| -0.7% | -$313K |
|
2
Microsoft
MSFT
$3.77T
| $42.5M | 4.45% |
134,487
+1,417
| +1% | +$447K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.1M | 4.41% |
321,344
+1,965
| +0.6% | +$257K |
|
4
Automatic Data Processing
ADP
$123B
| $39.5M | 4.14% |
164,032
+931
| +0.6% | +$224K |
|
5
Mastercard
MA
$538B
| $38.7M | 4.06% |
97,773
+1,648
| +2% | +$652K |
|
|
6
Danaher
DHR
$147B
| $34.5M | 3.62% |
139,210
+3,887
| +3% | +$964K |
|
7
Analog Devices
ADI
$124B
| $34.2M | 3.59% |
195,446
+460
| +0.2% | +$80.5K |
|
8
Canadian National Railway
CNI
$60.4B
| $31.8M | 3.34% |
293,889
-354
| -0.1% | -$38.3K |
|
9
Fiserv
FI
$75.1B
| $31.3M | 3.28% |
277,269
+3,870
| +1% | +$437K |
|
10
Johnson & Johnson
JNJ
$427B
| $30.9M | 3.24% |
198,467
+4,425
| +2% | +$689K |
|
11
Abbott
ABT
$231B
| $30.7M | 3.22% |
316,907
+6,296
| +2% | +$610K |
|
12
Procter & Gamble
PG
$368B
| $30.4M | 3.18% |
208,248
+1,562
| +0.8% | +$228K |
|
13
Rockwell Automation
ROK
$38.6B
| $29.7M | 3.11% |
103,784
-216
| -0.2% | -$61.7K |
|
14
Advanced Micro Devices
AMD
$264B
| $29.2M | 3.06% |
283,754
+1,922
| +0.7% | +$198K |
|
15
Home Depot
HD
$405B
| $28.7M | 3.01% |
94,886
+2,434
| +3% | +$735K |
|
|
16
Amazon
AMZN
$2.44T
| $27.9M | 2.93% |
219,865
+8,305
| +4% | +$1.06M |
|
17
AptarGroup
ATR
$9.18B
| $27.6M | 2.89% |
220,825
+2,680
| +1% | +$335K |
|
18
TJX Companies
TJX
$152B
| $27.3M | 2.87% |
307,707
+2,767
| +0.9% | +$246K |
|
|
19
NVIDIA
NVDA
$4.24T
| $26M | 2.72% |
59,673
-2,567
| -4% | -$1.12M |
|
|
20
UnitedHealth
UNH
$281B
| $23.5M | 2.47% |
46,656
+2,003
| +4% | +$1.01M |
|
21
Chevron
CVX
$324B
| $21.8M | 2.29% |
129,388
+3,422
| +3% | +$577K |
|
22
Novartis
NVS
$245B
| $19.6M | 2.05% |
192,012
+205
| +0.1% | +$20.9K |
|
23
RTX Corp
RTX
$212B
| $17.7M | 1.86% |
246,283
+581
| +0.2% | +$41.8K |
|
24
Xylem
XYL
$34.5B
| $17.6M | 1.85% |
193,599
+1,873
| +1% | +$170K |
|
25
Becton Dickinson
BDX
$55.3B
| $15.9M | 1.67% |
61,483
+1,844
| +3% | +$477K |
|