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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
+$24.5M
Cap. Flow %
2%
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
NVO
Novo Nordisk
NVO
+$4.32M
3
CRM icon
Salesforce
CRM
+$3.74M
4
UBER icon
Uber
UBER
+$3.4M
5
CARR icon
Carrier Global
CARR
+$2.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.46M
2
BALL icon
Ball Corp
BALL
+$6.17M
3
MDT icon
Medtronic
MDT
+$3.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
5
CNI icon
Canadian National Railway
CNI
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$20.1M 1.64%
244,088
+29,197
+14% +$2.29M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.8M 1.04%
16
-4
-20% -$2.92M
WM icon
28
Waste Management
WM
$91B
$11.3M 0.92%
48,996
– –
CRM icon
29
Salesforce
CRM
$158B
$9.11M 0.74%
33,929
+12,032
+55% +$3.74M
BALL icon
30
Ball Corp
BALL
$16.8B
$8.68M 0.71%
166,741
-117,480
-41% -$6.17M
NEE icon
31
NextEra Energy
NEE
$177B
$8M 0.65%
112,909
+8,929
+9% +$630K
UNP icon
32
Union Pacific
UNP
$174B
$6.02M 0.49%
25,493
-100
-0.4% -$24.1K
ABBV icon
33
AbbVie
ABBV
$435B
$5.68M 0.46%
27,121
-1,003
-4% -$195K
ADBE icon
34
Adobe
ADBE
$105B
$4.91M 0.4%
12,804
+618
+5% +$265K
LLY icon
35
Eli Lilly
LLY
$1.06T
$4.7M 0.38%
+5,685
New +$4.73M
NVO
36
Novo Nordisk
NVO
$209B
$4.38M 0.36%
63,080
+52,324
+486% +$4.32M
HON icon
37
Honeywell
HON
$78B
$3.76M 0.31%
18,858
-517
-3% -$105K
UBER icon
38
Uber
UBER
$153B
$3.44M 0.28%
+47,211
New +$3.4M
BDX icon
39
Becton Dickinson
BDX
$48.2B
$3.38M 0.28%
14,750
-36,455
-71% -$8.46M
WMT icon
40
Walmart Inc
WMT
$890B
$3.05M 0.25%
34,748
-1,710
-5% -$160K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.67M 0.22%
10,904
+495
+5% +$126K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$2.67M 0.22%
5,374
-34
-0.6% -$18.4K
CRWD icon
43
CrowdStrike
CRWD
$218B
$2.48M 0.2%
28,188
+120
+0.4% +$11.4K
ECL icon
44
Ecolab
ECL
$79.9B
$2.21M 0.18%
8,716
-145
-2% -$36.5K
RELX icon
45
RELX
RELX
$62B
$1.95M 0.16%
38,775
+1,515
+4% +$74.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.16%
3,618
+680
+23% +$331K
XOM icon
47
ExxonMobil
XOM
$634B
$1.89M 0.15%
15,917
-593
-4% -$65.6K
APH icon
48
Amphenol
APH
$209B
$1.89M 0.15%
28,805
-805
-3% -$54.9K
NTAP icon
49
NetApp
NTAP
$37.2B
$1.52M 0.12%
17,250
-3,000
-15% -$332K
COST icon
50
Costco
COST
$420B
$1.5M 0.12%
1,591
-36
-2% -$35.1K
1
2
3 4 5

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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CPA
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Hemenway Trust Hemenway Trust held 132 positions worth $1.23B, down 0.39% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hemenway Trust Hemenway Trust's Q1 2025 filing shows 7 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 5,685 shares worth $4.7M. The largest sale was Becton Dickinson, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q1 2025 buy was Eli Lilly: 5,685 shares worth $4.7M.
  • Hemenway Trust Hemenway Trust added most to Novo Nordisk in Q1 2025, an estimated $4.32M increase.
  • Hemenway Trust Hemenway Trust's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $8.46M.
  • Hemenway Trust Hemenway Trust fully exited Tesla in Q1 2025, selling an estimated $495K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 41% of its $1.23B portfolio in Q1 2025.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 5 in Q1 2025.
  • Hemenway Trust Hemenway Trust's portfolio value fell 0.39% quarter-over-quarter to $1.23B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2025, filed 18 Apr 2025.