HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.15B
AUM Growth
+$1.15B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
142
New
10
Increased
43
Reduced
58
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$6.79M |
| 2 |
Carrier Global
CARR
|
$6.29M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.53M |
| 4 |
Chevron
CVX
|
$4.27M |
| 5 |
Walmart
WMT
|
$1.68M |
Top Sells
| 1 |
Novartis
NVS
|
$6.98M |
| 2 |
Advanced Micro Devices
AMD
|
$3.76M |
| 3 |
CVS Health
CVS
|
$3.22M |
| 4 |
NVIDIA
NVDA
|
$2.49M |
| 5 |
NetApp
NTAP
|
$1.68M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.98% |
| 3 | Industrials | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.6M | 4.9% |
134,426
-2,883
| -2% | -$1.21M |
|
|
2
NVIDIA
NVDA
$4.24T
| $49.9M | 4.32% |
55,230
-2,751
| -5% | -$2.49M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 4.24% |
324,135
-2,134
| -0.7% | -$322K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $48.2M | 4.17% |
267,045
-20,806
| -7% | -$3.76M |
|
5
Apple
AAPL
$3.45T
| $48M | 4.16% |
280,016
+3,129
| +1% | +$537K |
|
6
Mastercard
MA
$538B
| $47.9M | 4.15% |
99,467
-31
| -0% | -$14.9K |
|
7
Fiserv
FI
$75.1B
| $45.4M | 3.93% |
284,100
-383
| -0.1% | -$61.2K |
|
8
Amazon
AMZN
$2.44T
| $42M | 3.63% |
232,615
+3,375
| +1% | +$609K |
|
9
Automatic Data Processing
ADP
$123B
| $39.9M | 3.45% |
159,609
-2,957
| -2% | -$738K |
|
10
Analog Devices
ADI
$124B
| $39.5M | 3.42% |
199,618
-1,149
| -0.6% | -$227K |
|
11
Abbott
ABT
$231B
| $39M | 3.38% |
342,963
+8,477
| +3% | +$963K |
|
12
Danaher
DHR
$147B
| $38.6M | 3.35% |
154,736
+4,881
| +3% | +$1.22M |
|
13
Home Depot
HD
$405B
| $38.4M | 3.33% |
100,192
+1,960
| +2% | +$752K |
|
14
Canadian National Railway
CNI
$60.4B
| $37.5M | 3.24% |
284,341
-9,143
| -3% | -$1.2M |
|
15
Procter & Gamble
PG
$368B
| $34.6M | 2.99% |
213,102
+2,814
| +1% | +$457K |
|
16
Johnson & Johnson
JNJ
$427B
| $33.6M | 2.91% |
212,169
+2,435
| +1% | +$385K |
|
17
AptarGroup
ATR
$9.18B
| $33.3M | 2.88% |
231,512
+4,589
| +2% | +$660K |
|
18
TJX Companies
TJX
$152B
| $32.2M | 2.79% |
317,288
+4,861
| +2% | +$493K |
|
19
Rockwell Automation
ROK
$38.6B
| $31.1M | 2.69% |
106,607
+1,555
| +1% | +$453K |
|
20
Xylem
XYL
$34.5B
| $27.6M | 2.39% |
213,931
+229
| +0.1% | +$29.6K |
|
21
RTX Corp
RTX
$212B
| $24.8M | 2.15% |
254,171
-2,326
| -0.9% | -$227K |
|
22
UnitedHealth
UNH
$281B
| $24.7M | 2.14% |
49,857
+2,136
| +4% | +$1.06M |
|
|
23
Chevron
CVX
$324B
| $22.8M | 1.98% |
144,638
+27,099
| +23% | +$4.27M |
|
24
Medtronic
MDT
$119B
| $16.2M | 1.4% |
186,057
+5,459
| +3% | +$476K |
|
25
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.36% |
63,455
+320
| +0.5% | +$79.2K |
|