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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
UBER icon
26
Uber
UBER
$145B
$16.9M 1.36%
234,824
+52,220
+29% +$4.02M
NEE icon
27
NextEra Energy
NEE
$180B
$14.3M 1.15%
153,453
+38,391
+33% +$3.41M
CNI icon
28
Canadian National Railway
CNI
$76.1B
$12.8M 1.03%
124,717
-8,908
-7% -$919K
WM icon
29
Waste Management
WM
$90.3B
$11.3M 0.91%
49,021
+25
+0.1% +$5.74K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 0.87%
15
-4
-21% -$2.95M
AVGO icon
31
Broadcom
AVGO
$1.86T
$7.9M 0.64%
25,522
+17,452
+216% +$5.74M
FISV
32
Fiserv Inc
FISV
$29B
$7.88M 0.63%
141,132
-51,000
-27% -$3.16M
CARR icon
33
Carrier Global
CARR
$51.7B
$7.79M 0.63%
138,359
-13,820
-9% -$818K
UNH icon
34
UnitedHealth
UNH
$378B
$7.07M 0.57%
26,135
-26,114
-50% -$7.78M
UNP icon
35
Union Pacific
UNP
$172B
$6.14M 0.49%
25,297
– –
CP icon
36
Canadian Pacific Kansas City
CP
$78.7B
$5.43M 0.44%
68,992
+5,977
+9% +$472K
ABBV icon
37
AbbVie
ABBV
$435B
$4.97M 0.4%
22,851
+59
+0.3% +$13.1K
CRWD icon
38
CrowdStrike
CRWD
$205B
$4.37M 0.35%
44,824
+1,520
+4% +$161K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.14M 0.33%
6,364
+3,431
+117% +$2.33M
WMT icon
40
Walmart Inc
WMT
$881B
$3.98M 0.32%
32,053
-704
-2% -$86.4K
HON icon
41
Honeywell
HON
$77.5B
$3.72M 0.3%
16,445
-181
-1% -$41.4K
WCN
42
Waste Connections
WCN
$42.4B
$3.33M 0.27%
+20,519
New +$3.42M
ASML icon
43
ASML
ASML
$633B
$3.09M 0.25%
2,336
+58
+3% +$79.5K
JPM icon
44
JPMorgan Chase
JPM
$935B
$2.97M 0.24%
10,097
+56
+0.6% +$17K
APH icon
45
Amphenol
APH
$201B
$2.64M 0.21%
20,879
-1,856
-8% -$261K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$2.26M 0.18%
4,595
-188
-4% -$102K
XOM icon
47
ExxonMobil
XOM
$640B
$2.22M 0.18%
13,064
-45
-0.3% -$6.57K
ECL icon
48
Ecolab
ECL
$78.1B
$2.02M 0.16%
7,610
-394
-5% -$111K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.15%
6,610
-630
-9% -$198K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$1.8M 0.15%
35,737
-107,830
-75% -$6.87M
1
2
3 4 5

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BCP
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SPC
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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TCA
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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.