HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-0.45%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.5%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
136
New
1
Increased
48
Reduced
60
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.68M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.74M |
| 4 |
Carrier Global
CARR
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.16M |
| 2 |
NVIDIA
NVDA
|
$4.94M |
| 3 |
Fiserv
FI
|
$2.96M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 5 |
Aptiv
APTV
|
$2.26M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.9M | 5.43% |
267,235
-2,429
| -0.9% | -$608K |
|
|
2
NVIDIA
NVDA
$4.24T
| $60.6M | 4.91% |
451,014
-36,823
| -8% | -$4.94M |
|
3
Microsoft
MSFT
$3.77T
| $58M | 4.7% |
137,499
+3,369
| +3% | +$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 4.69% |
305,595
+1,538
| +0.5% | +$291K |
|
5
Mastercard
MA
$538B
| $52.6M | 4.27% |
99,983
+696
| +0.7% | +$366K |
|
6
Amazon
AMZN
$2.44T
| $52.6M | 4.27% |
239,888
+5,808
| +2% | +$1.27M |
|
|
7
Fiserv
FI
$75.1B
| $52.5M | 4.26% |
255,548
-14,398
| -5% | -$2.96M |
|
8
Automatic Data Processing
ADP
$123B
| $43.7M | 3.54% |
149,248
-2,990
| -2% | -$875K |
|
9
Abbott
ABT
$231B
| $40.4M | 3.28% |
357,413
+7,807
| +2% | +$883K |
|
10
Analog Devices
ADI
$124B
| $39.5M | 3.2% |
185,968
-496
| -0.3% | -$105K |
|
11
Home Depot
HD
$405B
| $39.3M | 3.18% |
100,920
+441
| +0.4% | +$172K |
|
12
TJX Companies
TJX
$152B
| $38.8M | 3.15% |
321,161
+2,292
| +0.7% | +$277K |
|
13
Danaher
DHR
$147B
| $37M | 3% |
161,183
+4,804
| +3% | +$1.1M |
|
14
AptarGroup
ATR
$9.18B
| $37M | 3% |
235,402
+1,844
| +0.8% | +$290K |
|
15
Procter & Gamble
PG
$368B
| $35.2M | 2.85% |
209,955
-2,766
| -1% | -$464K |
|
16
Rockwell Automation
ROK
$38.6B
| $31.2M | 2.53% |
109,227
+1,436
| +1% | +$410K |
|
17
Advanced Micro Devices
AMD
$264B
| $31M | 2.51% |
256,606
+1,471
| +0.6% | +$178K |
|
18
Johnson & Johnson
JNJ
$427B
| $29M | 2.35% |
200,549
-2,933
| -1% | -$424K |
|
19
RTX Corp
RTX
$212B
| $28.9M | 2.35% |
250,110
-418
| -0.2% | -$48.4K |
|
20
UnitedHealth
UNH
$281B
| $26.9M | 2.18% |
53,187
+1,271
| +2% | +$643K |
|
21
Canadian National Railway
CNI
$60.4B
| $26.4M | 2.14% |
259,849
-11,170
| -4% | -$1.13M |
|
22
Xylem
XYL
$34.5B
| $24.7M | 2% |
212,593
+1,359
| +0.6% | +$158K |
|
|
23
Carrier Global
CARR
$55.5B
| $22.4M | 1.82% |
328,789
+40,766
| +14% | +$2.78M |
|
24
Chevron
CVX
$324B
| $21.8M | 1.77% |
150,733
+3,719
| +3% | +$539K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $19.9M | 1.61% |
49,413
+9,294
| +23% | +$3.74M |
|