HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.05%
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
(-0.39%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Novo Nordisk
NVO
|
$3.63M |
| 3 |
Uber
UBER
|
$3.44M |
| 4 |
Salesforce
CRM
|
$3.23M |
| 5 |
Carrier Global
CARR
|
$2.58M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.35M |
| 2 |
Ball Corp
BALL
|
$6.12M |
| 3 |
Medtronic
MDT
|
$3.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 5 |
Canadian National Railway
CNI
|
$1.86M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $60.7M | 4.94% |
273,101
+5,866
| +2% | +$1.3M |
|
2
Mastercard
MA
$535B
| $55.6M | 4.52% |
101,380
+1,397
| +1% | +$766K |
|
3
Fiserv
FI
$74.4B
| $55.1M | 4.49% |
249,487
-6,061
| -2% | -$1.34M |
|
4
Microsoft
MSFT
$3.75T
| $53.3M | 4.34% |
141,888
+4,389
| +3% | +$1.65M |
|
5
Abbott
ABT
$229B
| $49.4M | 4.02% |
372,188
+14,775
| +4% | +$1.96M |
|
6
NVIDIA
NVDA
$4.16T
| $49M | 3.99% |
452,367
+1,353
| +0.3% | +$147K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $48.9M | 3.98% |
315,962
+10,367
| +3% | +$1.6M |
|
8
Amazon
AMZN
$2.4T
| $47.2M | 3.84% |
248,165
+8,277
| +3% | +$1.57M |
|
9
Automatic Data Processing
ADP
$121B
| $47M | 3.83% |
153,893
+4,645
| +3% | +$1.42M |
|
10
TJX Companies
TJX
$155B
| $40.4M | 3.29% |
331,992
+10,831
| +3% | +$1.32M |
|
11
Analog Devices
ADI
$122B
| $39M | 3.17% |
193,215
+7,247
| +4% | +$1.46M |
|
12
Home Depot
HD
$404B
| $38.9M | 3.17% |
106,251
+5,331
| +5% | +$1.95M |
|
13
Procter & Gamble
PG
$370B
| $37.2M | 3.03% |
218,020
+8,065
| +4% | +$1.37M |
|
14
AptarGroup
ATR
$8.99B
| $36.5M | 2.97% |
245,954
+10,552
| +4% | +$1.57M |
|
15
Danaher
DHR
$146B
| $34.6M | 2.82% |
168,909
+7,726
| +5% | +$1.58M |
|
16
RTX Corp
RTX
$212B
| $34.5M | 2.81% |
260,628
+10,518
| +4% | +$1.39M |
|
17
Johnson & Johnson
JNJ
$429B
| $34.2M | 2.78% |
206,245
+5,696
| +3% | +$945K |
|
18
Rockwell Automation
ROK
$38B
| $28.9M | 2.35% |
111,876
+2,649
| +2% | +$684K |
|
19
UnitedHealth
UNH
$280B
| $28.3M | 2.3% |
53,943
+756
| +1% | +$396K |
|
20
Advanced Micro Devices
AMD
$263B
| $27M | 2.2% |
262,889
+6,283
| +2% | +$646K |
|
21
Xylem
XYL
$34.2B
| $26.8M | 2.18% |
224,613
+12,020
| +6% | +$1.44M |
|
22
Vertex Pharmaceuticals
VRTX
$103B
| $26.3M | 2.14% |
54,324
+4,911
| +10% | +$2.38M |
|
23
Chevron
CVX
$326B
| $25.8M | 2.1% |
154,289
+3,556
| +2% | +$595K |
|
|
24
Canadian National Railway
CNI
$60.3B
| $23.5M | 1.91% |
240,729
-19,120
| -7% | -$1.86M |
|
|
25
Carrier Global
CARR
$54B
| $23.4M | 1.91% |
369,426
+40,637
| +12% | +$2.58M |
|