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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
+7.46%
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
$1.29B
AUM Growth
+$64.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.52%
Holding
134
New
7
Increased
29
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.86M
2
AXP icon
American Express
AXP
+$5.4M
3
UBER icon
Uber
UBER
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.87M
5
SCHW
Charles Schwab
SCHW
+$4.2M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$6.77M
2
CNI icon
Canadian National Railway
CNI
+$6.4M
3
ROK icon
Rockwell Automation
ROK
+$3.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.08M
5
MA icon
Mastercard
MA
+$2.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.2M 1.41%
25
+9
+56% +$6.86M
UNH icon
27
UnitedHealth
UNH
$369B
$16.6M 1.29%
53,281
-662
-1% -$253K
CRM icon
28
Salesforce
CRM
$152B
$13M 1.01%
47,719
+13,790
+41% +$3.69M
WM icon
29
Waste Management
WM
$89.6B
$11.2M 0.87%
48,996
– –
UBER icon
30
Uber
UBER
$140B
$10.1M 0.78%
107,886
+60,675
+129% +$4.99M
LLY icon
31
Eli Lilly
LLY
$1.05T
$9.32M 0.72%
11,955
+6,270
+110% +$4.87M
NVO
32
Novo Nordisk
NVO
$201B
$8.54M 0.66%
123,728
+60,648
+96% +$4.13M
NEE icon
33
NextEra Energy
NEE
$178B
$7.81M 0.6%
112,514
-395
-0.3% -$27.4K
AXP icon
34
American Express
AXP
$234B
$6.57M 0.51%
20,590
+19,190
+1,371% +$5.4M
UNP icon
35
Union Pacific
UNP
$176B
$5.83M 0.45%
25,327
-166
-0.7% -$36.9K
SCHW
36
Charles Schwab
SCHW
$187B
$4.95M 0.38%
54,265
+50,180
+1,228% +$4.2M
ABBV icon
37
AbbVie
ABBV
$430B
$4.33M 0.34%
23,353
-3,768
-14% -$700K
AMAT icon
38
Applied Materials
AMAT
$422B
$4.23M 0.33%
+23,079
New +$3.66M
HON icon
39
Honeywell
HON
$77.6B
$4.02M 0.31%
18,318
-540
-3% -$109K
CRWD icon
40
CrowdStrike
CRWD
$211B
$3.92M 0.3%
30,760
+2,572
+9% +$279K
CP icon
41
Canadian Pacific Kansas City
CP
$79.9B
$3.42M 0.26%
43,124
+22,268
+107% +$1.71M
ADBE icon
42
Adobe
ADBE
$101B
$3.31M 0.26%
8,551
-4,253
-33% -$1.64M
WMT icon
43
Walmart Inc
WMT
$894B
$3.23M 0.25%
33,012
-1,736
-5% -$165K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.07M 0.24%
10,574
-330
-3% -$84.2K
APH icon
45
Amphenol
APH
$214B
$2.55M 0.2%
25,820
-2,985
-10% -$244K
ECL icon
46
Ecolab
ECL
$79.7B
$2.21M 0.17%
8,216
-500
-6% -$127K
RELX icon
47
RELX
RELX
$62.1B
$2.17M 0.17%
39,896
+1,121
+3% +$59.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.12M 0.16%
4,373
+755
+21% +$383K
BALL icon
49
Ball Corp
BALL
$16.7B
$2.08M 0.16%
37,058
-129,683
-78% -$6.77M
TMO icon
50
Thermo Fisher Scientific
TMO
$212B
$2.01M 0.16%
4,953
-421
-8% -$176K
1
2
3 4 5

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BCP
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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
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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
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CPA
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Hemenway Trust Hemenway Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Hemenway Trust Hemenway Trust held 134 positions worth $1.29B, up 5.2% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hemenway Trust Hemenway Trust's Q2 2025 filing shows 7 new, 29 increased, 68 reduced and 7 closed positions. Its largest new stake was Applied Materials: 23,079 shares worth $4.23M. The largest sale was Ball Corp, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q2 2025 buy was Applied Materials: 23,079 shares worth $4.23M.
  • Hemenway Trust Hemenway Trust added most to Berkshire Hathaway Class A in Q2 2025, an estimated $6.86M increase.
  • Hemenway Trust Hemenway Trust's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $6.77M.
  • Hemenway Trust Hemenway Trust fully exited Deere & Co in Q2 2025, selling an estimated $453K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 42% of its $1.29B portfolio in Q2 2025.
  • Hemenway Trust Hemenway Trust opened 7 new positions and closed 7 in Q2 2025.
  • Hemenway Trust Hemenway Trust's portfolio value rose 5.2% quarter-over-quarter to $1.29B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2025, filed 23 Jul 2025.