We are live on ! Find out more
HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$1.24B
AUM Growth
-$64.2M
Cap. Flow
-$3.84M
Cap. Flow %
-0.31%
Top 10 Hldgs %
43.1%
Holding
140
New
13
Increased
35
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.74M
2
AXP icon
American Express
AXP
+$5.11M
3
SCHW
Charles Schwab
SCHW
+$4.87M
4
UBER icon
Uber
UBER
+$4.02M
5
WCN
Waste Connections
WCN
+$3.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.78M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
4
ADI icon
Analog Devices
ADI
+$4M
5
FISV
Fiserv Inc
FISV
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 30.27%
2 Healthcare 16.26%
3 Industrials 12.37%
4 Consumer Discretionary 10.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.59T
$75.3M 6.06%
261,957
-13,138
-5% -$4.13M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$67.2M 5.4%
385,065
-5,658
-1% -$1.04M
AAPL icon
3
Apple
AAPL
$4.5T
$64.7M 5.21%
255,066
-4,638
-2% -$1.21M
ADI icon
4
Analog Devices
ADI
$176B
$52.5M 4.22%
164,880
-12,556
-7% -$4M
MSFT icon
5
Microsoft
MSFT
$3.62T
$51.6M 4.15%
139,303
+2,223
+2% +$930K
TJX icon
6
TJX Companies
TJX
$172B
$49.2M 3.96%
308,019
-3,748
-1% -$584K
AMZN icon
7
Amazon
AMZN
$3.06T
$49M 3.94%
235,071
+497
+0.2% +$109K
MA icon
8
Mastercard
MA
$501B
$43.8M 3.53%
87,703
+816
+0.9% +$430K
RTX icon
9
RTX Corp
RTX
$291B
$41.9M 3.37%
216,956
-7,656
-3% -$1.52M
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$40.6M 3.27%
166,241
-9,895
-6% -$2.3M
AMD icon
11
Advanced Micro Devices
AMD
$786B
$39.6M 3.18%
194,431
-9,032
-4% -$1.93M
ABT icon
12
Abbott
ABT
$184B
$34.7M 2.79%
337,725
+884
+0.3% +$99.8K
HD icon
13
Home Depot
HD
$334B
$34.5M 2.77%
104,792
-88
-0.1% -$32.1K
ROK icon
14
Rockwell Automation
ROK
$53.7B
$32.3M 2.6%
89,879
-2,359
-3% -$931K
PG icon
15
Procter & Gamble
PG
$338B
$31.2M 2.51%
215,755
+3,348
+2% +$508K
DHR icon
16
Danaher
DHR
$139B
$31M 2.49%
163,343
+1,127
+0.7% +$240K
CVX icon
17
Chevron
CVX
$388B
$30.8M 2.48%
148,927
-2,755
-2% -$502K
ADP icon
18
Automatic Data Processing
ADP
$108B
$27.8M 2.24%
136,950
-2,940
-2% -$674K
ATR icon
19
AptarGroup
ATR
$8.65B
$27.5M 2.21%
217,872
-19,707
-8% -$2.57M
AMAT icon
20
Applied Materials
AMAT
$407B
$26.3M 2.12%
76,922
+3,732
+5% +$1.26M
XYL icon
21
Xylem
XYL
$27.6B
$26.1M 2.1%
218,587
+225
+0.1% +$29.5K
LLY icon
22
Eli Lilly
LLY
$993B
$25M 2.01%
27,160
+3,083
+13% +$3.13M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$23M 1.85%
51,499
+482
+0.9% +$225K
AXP icon
24
American Express
AXP
$231B
$17.9M 1.44%
59,068
+15,252
+35% +$5.11M
SCHW
25
Charles Schwab
SCHW
$184B
$17.3M 1.39%
184,295
+49,637
+37% +$4.87M
1
2 3 4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Hemenway Trust Hemenway Trust held 140 positions worth $1.24B, down 4.9% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2026 filing shows 13 new, 35 increased, 57 reduced and 5 closed positions. Its largest new stake was Waste Connections: 20,519 shares worth $3.33M. The largest sale was UnitedHealth, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2026 buy was Waste Connections: 20,519 shares worth $3.33M.
  • Hemenway Trust Hemenway Trust added most to Broadcom in Q1 2026, an estimated $5.74M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Hemenway Trust Hemenway Trust fully exited Qualcomm in Q1 2026, selling an estimated $275K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.24B portfolio in Q1 2026.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 5 in Q1 2026.
  • Hemenway Trust Hemenway Trust's portfolio value fell 4.9% quarter-over-quarter to $1.24B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.