HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.51%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.2%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
136
New
4
Increased
28
Reduced
73
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$57.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.06M |
| 3 |
Carrier Global
CARR
|
$6.03M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$5.81M |
| 5 |
Ball Corp
BALL
|
$5.23M |
Top Sells
| 1 |
Nike
NKE
|
$8.31M |
| 2 |
Novartis
NVS
|
$7.42M |
| 3 |
CVS Health
CVS
|
$2.81M |
| 4 |
Analog Devices
ADI
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $64.2M | 5.5% |
520,007
+464,777
| +842% | +$57.4M |
|
2
Microsoft
MSFT
$3.77T
| $59.9M | 5.13% |
134,117
-309
| -0.2% | -$138K |
|
3
Apple
AAPL
$3.45T
| $58.8M | 5.03% |
278,949
-1,067
| -0.4% | -$225K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 4.9% |
314,158
-9,977
| -3% | -$1.82M |
|
5
Amazon
AMZN
$2.44T
| $44.8M | 3.83% |
231,816
-799
| -0.3% | -$154K |
|
|
6
Analog Devices
ADI
$124B
| $43.5M | 3.72% |
190,383
-9,235
| -5% | -$2.11M |
|
7
Mastercard
MA
$538B
| $43.4M | 3.72% |
98,448
-1,019
| -1% | -$450K |
|
8
Advanced Micro Devices
AMD
$264B
| $42.6M | 3.64% |
262,474
-4,571
| -2% | -$741K |
|
9
Fiserv
FI
$75.1B
| $41.9M | 3.59% |
281,315
-2,785
| -1% | -$415K |
|
10
Danaher
DHR
$147B
| $38.7M | 3.31% |
154,941
+205
| +0.1% | +$51.2K |
|
11
Automatic Data Processing
ADP
$123B
| $38M | 3.25% |
159,156
-453
| -0.3% | -$108K |
|
12
Abbott
ABT
$231B
| $35.9M | 3.07% |
345,317
+2,354
| +0.7% | +$245K |
|
13
Procter & Gamble
PG
$368B
| $35.1M | 3% |
212,771
-331
| -0.2% | -$54.6K |
|
14
TJX Companies
TJX
$152B
| $35M | 3% |
318,059
+771
| +0.2% | +$84.9K |
|
15
Home Depot
HD
$405B
| $34.6M | 2.96% |
100,587
+395
| +0.4% | +$136K |
|
16
AptarGroup
ATR
$9.18B
| $32.6M | 2.79% |
231,681
+169
| +0.1% | +$23.8K |
|
17
Canadian National Railway
CNI
$60.4B
| $32.2M | 2.76% |
272,772
-11,569
| -4% | -$1.37M |
|
18
Johnson & Johnson
JNJ
$427B
| $31M | 2.65% |
211,989
-180
| -0.1% | -$26.3K |
|
19
Rockwell Automation
ROK
$38.6B
| $29.3M | 2.51% |
106,553
-54
| -0.1% | -$14.9K |
|
20
Xylem
XYL
$34.5B
| $28.8M | 2.46% |
212,195
-1,736
| -0.8% | -$235K |
|
21
UnitedHealth
UNH
$281B
| $25.8M | 2.21% |
50,755
+898
| +2% | +$457K |
|
22
RTX Corp
RTX
$212B
| $25.4M | 2.17% |
253,018
-1,153
| -0.5% | -$116K |
|
23
Chevron
CVX
$324B
| $22.9M | 1.96% |
146,364
+1,726
| +1% | +$270K |
|
24
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.25% |
62,582
-873
| -1% | -$204K |
|
25
Medtronic
MDT
$119B
| $14.5M | 1.24% |
183,870
-2,187
| -1% | -$172K |
|