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Hemenway Trust Hemenway Trust Portfolio holdings
AUM
$1.42B
Turnover
5.8%
1-Year Est. Return
33.48%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+33.48%
3 Year Est. Return
+101.04%
5 Year Est. Return
+115.17%
10 Year Est. Return
+388.18%
AUM
$1.42B
AUM Growth
-$9.6M
(-0.67%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
138
New
3
Increased
22
Reduced
56
Closed
5
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$6.88M |
| 2 |
NextEra Energy
NEE
|
+$4.65M |
| 3 |
American Express
AXP
|
+$1.95M |
| 4 |
Charles Schwab
SCHW
|
+$1.49M |
| 5 |
Broadcom
AVGO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.9M |
| 2 |
AptarGroup
ATR
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$5.39M |
| 4 |
Uber
UBER
|
+$2.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.27% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Miscellaneous | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$960B
| $91.6M | 6.44% |
149,718
-26,960
| -15% | -$13.9M |
2021 Q4
19 quarters
|
|
2
NVIDIA
NVDA
$4.01T
| $84.8M | 5.97% |
371,503
-8,740
| -2% | -$1.87M |
2016 Q4
39 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $83.7M | 5.89% |
243,395
-5,577
| -2% | -$1.94M |
2015 Q3
44 quarters
|
|
|
4
Apple
AAPL
$5.16T
| $79M | 5.56% |
237,218
-16,776
| -7% | -$5.39M |
2013 Q2
53 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $73M | 5.14% |
142,351
-103
| -0.1% | -$47.6K |
2013 Q2
53 quarters
|
|
6
Analog Devices
ADI
$198B
| $59.3M | 4.17% |
149,356
-4,706
| -3% | -$1.77M |
2016 Q3
40 quarters
|
|
7
Amazon
AMZN
$2.89T
| $58.7M | 4.13% |
235,649
+380
| +0.2% | +$96.5K |
2017 Q2
37 quarters
|
|
8
Mastercard
MA
$569B
| $49.2M | 3.46% |
89,299
+171
| +0.2% | +$96.1K |
2013 Q2
53 quarters
|
|
9
Johnson & Johnson
JNJ
$683B
| $44.1M | 3.1% |
166,673
+653
| +0.4% | +$172K |
2013 Q2
53 quarters
|
|
10
TJX Companies
TJX
$150B
| $40.4M | 2.84% |
305,074
-2,659
| -0.9% | -$384K |
2015 Q1
46 quarters
|
|
11
RTX Corp
RTX
$268B
| $39.4M | 2.77% |
212,180
-2,918
| -1% | -$597K |
2013 Q2
53 quarters
|
|
12
Applied Materials
AMAT
$302B
| $38.4M | 2.7% |
75,091
-2,950
| -4% | -$1.5M |
2025 Q2
5 quarters
|
|
13
Rockwell Automation
ROK
$44.9B
| $37.9M | 2.67% |
87,042
-357
| -0.4% | -$159K |
2013 Q2
53 quarters
|
|
14
Danaher
DHR
$163B
| $35.6M | 2.5% |
160,498
-1,447
| -0.9% | -$297K |
2013 Q2
53 quarters
|
|
15
Eli Lilly
LLY
$1.27T
| $35.1M | 2.47% |
30,366
+969
| +3% | +$1.14M |
2025 Q1
6 quarters
|
|
16
Automatic Data Processing
ADP
$122B
| $35.1M | 2.47% |
136,132
-1,457
| -1% | -$387K |
2013 Q2
53 quarters
|
|
17
Abbott
ABT
$186B
| $34.1M | 2.4% |
345,119
-3,659
| -1% | -$382K |
2013 Q2
53 quarters
|
|
18
Procter & Gamble
PG
$389B
| $32M | 2.25% |
219,991
+3,283
| +2% | +$481K |
2013 Q2
53 quarters
|
|
19
Home Depot
HD
$347B
| $30.7M | 2.16% |
107,939
+1,773
| +2% | +$582K |
2013 Q2
53 quarters
|
|
20
Vertex Pharmaceuticals
VRTX
$138B
| $30.3M | 2.13% |
57,880
+1,885
| +3% | +$965K |
2021 Q3
20 quarters
|
|
21
Chevron
CVX
$422B
| $24.8M | 1.75% |
121,637
-2,066
| -2% | -$407K |
2013 Q2
53 quarters
|
|
|
22
American Express
AXP
$213B
| $24.3M | 1.71% |
80,028
+5,835
| +8% | +$1.95M |
2025 Q1
6 quarters
|
|
23
Xylem
XYL
$21.6B
| $23.2M | 1.64% |
229,564
-619
| -0.3% | -$70.8K |
2014 Q2
49 quarters
|
|
|
24
Charles Schwab
SCHW
$158B
| $21.1M | 1.48% |
215,928
+14,189
| +7% | +$1.49M |
2025 Q1
6 quarters
|
|
|
25
NextEra Energy
NEE
$179B
| $20M | 1.4% |
263,573
+54,970
| +26% | +$4.65M |
2013 Q2
53 quarters
|
|
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Hemenway Trust Hemenway Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Hemenway Trust Hemenway Trust held 138 positions worth $1.42B, down 0.67% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hemenway Trust Hemenway Trust's Q3 2026 filing shows 3 new, 22 increased, 56 reduced and 5 closed positions. Its largest new stake was Spotify: 13,524 shares worth $6.59M. The largest sale was Advanced Micro Devices, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
- Hemenway Trust Hemenway Trust's largest Q3 2026 buy was Spotify: 13,524 shares worth $6.59M.
- Hemenway Trust Hemenway Trust added most to NextEra Energy in Q3 2026, an estimated $4.65M increase.
- Hemenway Trust Hemenway Trust's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $13.9M.
- Hemenway Trust Hemenway Trust fully exited McCormick & Company Non-Voting in Q3 2026, selling an estimated $558K.
- Hemenway Trust Hemenway Trust's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2026.
- Hemenway Trust Hemenway Trust opened 3 new positions and closed 5 in Q3 2026.
- Hemenway Trust Hemenway Trust's portfolio value fell 0.67% quarter-over-quarter to $1.42B.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2026, filed 12 Nov 2026.