HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.31%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
139
New
9
Increased
49
Reduced
55
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$2.46M |
| 2 |
Xylem
XYL
|
$2.3M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Johnson & Johnson
JNJ
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.72M |
| 2 |
Walt Disney
DIS
|
$5.2M |
| 3 |
Novartis
NVS
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.55M |
| 5 |
Edwards Lifesciences
EW
|
$2.39M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 5.1% |
276,887
+5,593
| +2% | +$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $51.6M | 4.94% |
137,309
+2,822
| +2% | +$1.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 4.36% |
326,269
+4,925
| +2% | +$688K |
|
4
Mastercard
MA
$538B
| $42.4M | 4.06% |
99,498
+1,725
| +2% | +$736K |
|
5
Advanced Micro Devices
AMD
$264B
| $42.4M | 4.06% |
287,851
+4,097
| +1% | +$604K |
|
6
Analog Devices
ADI
$124B
| $39.9M | 3.81% |
200,767
+5,321
| +3% | +$1.06M |
|
7
Automatic Data Processing
ADP
$123B
| $37.9M | 3.62% |
162,566
-1,466
| -0.9% | -$342K |
|
8
Fiserv
FI
$75.1B
| $37.8M | 3.61% |
284,483
+7,214
| +3% | +$958K |
|
9
Canadian National Railway
CNI
$60.4B
| $36.9M | 3.52% |
293,484
-405
| -0.1% | -$50.9K |
|
|
10
Abbott
ABT
$231B
| $36.8M | 3.52% |
334,486
+17,579
| +6% | +$1.93M |
|
|
11
Amazon
AMZN
$2.44T
| $34.8M | 3.33% |
229,240
+9,375
| +4% | +$1.42M |
|
|
12
Danaher
DHR
$147B
| $34.7M | 3.31% |
149,855
+10,645
| +8% | +$2.46M |
|
13
Home Depot
HD
$405B
| $34M | 3.25% |
98,232
+3,346
| +4% | +$1.16M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $32.9M | 3.14% |
209,734
+11,267
| +6% | +$1.77M |
|
15
Rockwell Automation
ROK
$38.6B
| $32.6M | 3.12% |
105,052
+1,268
| +1% | +$394K |
|
16
Procter & Gamble
PG
$368B
| $30.8M | 2.95% |
210,288
+2,040
| +1% | +$299K |
|
17
TJX Companies
TJX
$152B
| $29.3M | 2.8% |
312,427
+4,720
| +2% | +$443K |
|
18
NVIDIA
NVDA
$4.24T
| $28.7M | 2.74% |
57,981
-1,692
| -3% | -$838K |
|
19
AptarGroup
ATR
$9.18B
| $28.1M | 2.68% |
226,923
+6,098
| +3% | +$754K |
|
20
UnitedHealth
UNH
$281B
| $25.1M | 2.4% |
47,721
+1,065
| +2% | +$561K |
|
|
21
Xylem
XYL
$34.5B
| $24.4M | 2.34% |
213,702
+20,103
| +10% | +$2.3M |
|
22
RTX Corp
RTX
$212B
| $21.6M | 2.06% |
256,497
+10,214
| +4% | +$859K |
|
23
Chevron
CVX
$324B
| $17.5M | 1.68% |
117,539
-11,849
| -9% | -$1.77M |
|
24
Nike
NKE
$114B
| $17.1M | 1.64% |
157,938
+7,636
| +5% | +$829K |
|
|
25
Novartis
NVS
$245B
| $16.3M | 1.56% |
161,825
-30,187
| -16% | -$3.05M |
|