HTHT
Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.29B
1-Year Return
12.43%
This Quarter Return
+7.46%
1 Year Return
+12.43%
3 Year Return
+67.12%
5 Year Return
+103.95%
10 Year Return
+272.81%
AUM
$1.29B
AUM Growth
+$64.2M
(+5.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
134
New
7
Increased
29
Reduced
68
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.56M |
| 2 |
American Express
AXP
|
$6.12M |
| 3 |
Uber
UBER
|
$5.66M |
| 4 |
Eli Lilly
LLY
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.58M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.27M |
| 2 |
Canadian National Railway
CNI
|
$6.55M |
| 3 |
Rockwell Automation
ROK
|
$4.04M |
| 4 |
Automatic Data Processing
ADP
|
$3.09M |
| 5 |
Mastercard
MA
|
$2.93M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $70.6M | 5.46% |
141,840
-48
| -0% | -$23.9K |
|
2
NVIDIA
NVDA
$4.07T
| $69.3M | 5.36% |
438,370
-13,997
| -3% | -$2.21M |
|
3
Apple
AAPL
$3.56T
| $55.2M | 4.27% |
269,228
-3,873
| -1% | -$795K |
|
|
4
Mastercard
MA
$528B
| $54M | 4.18% |
96,165
-5,215
| -5% | -$2.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $53.4M | 4.13% |
303,027
-12,935
| -4% | -$2.28M |
|
6
Amazon
AMZN
$2.48T
| $53.4M | 4.13% |
243,405
-4,760
| -2% | -$1.04M |
|
7
Abbott
ABT
$231B
| $48M | 3.72% |
353,104
-19,084
| -5% | -$2.6M |
|
8
Analog Devices
ADI
$122B
| $45.8M | 3.54% |
192,251
-964
| -0.5% | -$229K |
|
|
9
Automatic Data Processing
ADP
$120B
| $44.4M | 3.43% |
143,866
-10,027
| -7% | -$3.09M |
|
10
Fiserv
FI
$73.4B
| $42.5M | 3.29% |
246,541
-2,946
| -1% | -$508K |
|
11
TJX Companies
TJX
$155B
| $39.9M | 3.09% |
322,869
-9,123
| -3% | -$1.13M |
|
12
Home Depot
HD
$417B
| $39.2M | 3.04% |
107,035
+784
| +0.7% | +$287K |
|
13
AptarGroup
ATR
$9.13B
| $38.4M | 2.97% |
245,210
-744
| -0.3% | -$116K |
|
14
RTX Corp
RTX
$211B
| $37.2M | 2.88% |
254,808
-5,820
| -2% | -$850K |
|
15
Procter & Gamble
PG
$375B
| $34.6M | 2.67% |
216,862
-1,158
| -0.5% | -$184K |
|
16
Advanced Micro Devices
AMD
$245B
| $34.5M | 2.67% |
243,217
-19,672
| -7% | -$2.79M |
|
17
Danaher
DHR
$143B
| $33.8M | 2.62% |
171,224
+2,315
| +1% | +$457K |
|
|
18
Rockwell Automation
ROK
$38.2B
| $33.1M | 2.56% |
99,728
-12,148
| -11% | -$4.04M |
|
19
Johnson & Johnson
JNJ
$430B
| $29.6M | 2.29% |
194,105
-12,140
| -6% | -$1.85M |
|
20
Xylem
XYL
$34.2B
| $29.3M | 2.26% |
226,191
+1,578
| +0.7% | +$204K |
|
21
Carrier Global
CARR
$55.8B
| $28.2M | 2.18% |
385,210
+15,784
| +4% | +$1.16M |
|
22
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 1.91% |
55,515
+1,191
| +2% | +$530K |
|
23
Chevron
CVX
$310B
| $21.8M | 1.68% |
152,041
-2,248
| -1% | -$322K |
|
24
McCormick & Company Non-Voting
MKC
$19B
| $19.8M | 1.53% |
260,614
+16,526
| +7% | +$1.25M |
|
|
25
Canadian National Railway
CNI
$60.3B
| $18.5M | 1.43% |
177,796
-62,933
| -26% | -$6.55M |
|