HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
+6.21%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
141
New
12
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.6M |
| 2 |
Carrier Global
CARR
|
$6.78M |
| 3 |
Ball Corp
BALL
|
$5.92M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.43M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.82M |
Top Sells
| 1 |
Nike
NKE
|
$3.92M |
| 2 |
NVIDIA
NVDA
|
$3.91M |
| 3 |
Medtronic
MDT
|
$3.76M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Aptiv
APTV
|
$2.11M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.8M | 4.97% |
269,664
-9,285
| -3% | -$2.16M |
|
|
2
NVIDIA
NVDA
$4.24T
| $59.2M | 4.69% |
487,837
-32,170
| -6% | -$3.91M |
|
3
Microsoft
MSFT
$3.77T
| $57.7M | 4.57% |
134,130
+13
| +0% | +$5.59K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 3.99% |
304,057
-10,101
| -3% | -$1.68M |
|
5
Mastercard
MA
$538B
| $49M | 3.88% |
99,287
+839
| +0.9% | +$414K |
|
6
Fiserv
FI
$75.1B
| $48.5M | 3.84% |
269,946
-11,369
| -4% | -$2.04M |
|
7
Amazon
AMZN
$2.44T
| $43.6M | 3.45% |
234,080
+2,264
| +1% | +$422K |
|
8
Danaher
DHR
$147B
| $43.5M | 3.44% |
156,379
+1,438
| +0.9% | +$400K |
|
9
Analog Devices
ADI
$124B
| $42.9M | 3.39% |
186,464
-3,919
| -2% | -$902K |
|
10
Automatic Data Processing
ADP
$123B
| $42.1M | 3.33% |
152,238
-6,918
| -4% | -$1.91M |
|
11
Advanced Micro Devices
AMD
$264B
| $41.9M | 3.31% |
255,135
-7,339
| -3% | -$1.2M |
|
12
Home Depot
HD
$405B
| $40.7M | 3.22% |
100,479
-108
| -0.1% | -$43.8K |
|
13
Abbott
ABT
$231B
| $39.9M | 3.15% |
349,606
+4,289
| +1% | +$489K |
|
14
TJX Companies
TJX
$152B
| $37.5M | 2.96% |
318,869
+810
| +0.3% | +$95.2K |
|
15
AptarGroup
ATR
$9.18B
| $37.4M | 2.96% |
233,558
+1,877
| +0.8% | +$301K |
|
16
Procter & Gamble
PG
$368B
| $36.8M | 2.91% |
212,721
-50
| -0% | -$8.66K |
|
17
Johnson & Johnson
JNJ
$427B
| $33M | 2.61% |
203,482
-8,507
| -4% | -$1.38M |
|
18
Canadian National Railway
CNI
$60.4B
| $31.7M | 2.51% |
271,019
-1,753
| -0.6% | -$205K |
|
19
RTX Corp
RTX
$212B
| $30.4M | 2.4% |
250,528
-2,490
| -1% | -$302K |
|
20
UnitedHealth
UNH
$281B
| $30.4M | 2.4% |
51,916
+1,161
| +2% | +$679K |
|
21
Rockwell Automation
ROK
$38.6B
| $28.9M | 2.29% |
107,791
+1,238
| +1% | +$332K |
|
22
Xylem
XYL
$34.5B
| $28.5M | 2.26% |
211,234
-961
| -0.5% | -$130K |
|
|
23
Carrier Global
CARR
$55.5B
| $23.2M | 1.83% |
288,023
+84,208
| +41% | +$6.78M |
|
24
Chevron
CVX
$324B
| $21.7M | 1.71% |
147,014
+650
| +0.4% | +$95.7K |
|
|
25
Ball Corp
BALL
$14.3B
| $18.7M | 1.48% |
275,083
+87,120
| +46% | +$5.92M |
|