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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
+6.22%
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
$1.31B
AUM Growth
+$14.2M
Cap. Flow
-$47.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.22%
Holding
130
New
3
Increased
13
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.91M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
AXP icon
American Express
AXP
+$3.42M
4
SCHW
Charles Schwab
SCHW
+$2.98M
5
UBER icon
Uber
UBER
+$2.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
RTX icon
RTX Corp
RTX
+$3.12M
3
AMD icon
Advanced Micro Devices
AMD
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
MA icon
Mastercard
MA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 16.35%
3 Industrials 12.92%
4 Consumer Discretionary 10.69%
5 Financials 7.27%
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
$16.6M 1.27%
22
-3
-12% -$2.18M
CNI icon
27
Canadian National Railway
CNI
$76.6B
$14.5M 1.11%
154,132
-23,664
-13% -$2.28M
UBER icon
28
Uber
UBER
$153B
$13.5M 1.03%
137,918
+30,032
+28% +$2.81M
LLY icon
29
Eli Lilly
LLY
$1.06T
$13.5M 1.03%
17,707
+5,752
+48% +$4.28M
CRM icon
30
Salesforce
CRM
$158B
$12.1M 0.93%
51,030
+3,311
+7% +$835K
WM icon
31
Waste Management
WM
$91B
$10.8M 0.83%
48,996
– –
AXP icon
32
American Express
AXP
$230B
$10.4M 0.8%
31,339
+10,749
+52% +$3.42M
AMAT icon
33
Applied Materials
AMAT
$428B
$10.3M 0.79%
50,157
+27,078
+117% +$4.91M
NEE icon
34
NextEra Energy
NEE
$177B
$8.52M 0.65%
112,869
+355
+0.3% +$25.9K
SCHW
35
Charles Schwab
SCHW
$187B
$8.18M 0.63%
85,682
+31,417
+58% +$2.98M
UNP icon
36
Union Pacific
UNP
$174B
$5.98M 0.46%
25,297
-30
-0.1% -$6.76K
ABBV icon
37
AbbVie
ABBV
$435B
$5.26M 0.4%
22,719
-634
-3% -$129K
NVO
38
Novo Nordisk
NVO
$209B
$4.34M 0.33%
78,167
-45,561
-37% -$2.67M
CRWD icon
39
CrowdStrike
CRWD
$218B
$3.84M 0.29%
31,284
+524
+2% +$59.6K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$3.77M 0.29%
50,653
+7,529
+17% +$575K
HON icon
41
Honeywell
HON
$78B
$3.58M 0.27%
18,027
-291
-2% -$60.8K
WMT icon
42
Walmart Inc
WMT
$890B
$3.34M 0.26%
32,417
-595
-2% -$59.2K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.23M 0.25%
10,226
-348
-3% -$104K
APH icon
44
Amphenol
APH
$209B
$2.85M 0.22%
23,025
-2,795
-11% -$307K
RELX icon
45
RELX
RELX
$62B
$2.38M 0.18%
49,862
+9,966
+25% +$493K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.29M 0.18%
4,723
-230
-5% -$107K
ECL icon
47
Ecolab
ECL
$79.9B
$2.22M 0.17%
8,111
-105
-1% -$28.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.17%
4,315
-58
-1% -$28.1K
ASML icon
49
ASML
ASML
$669B
$2.04M 0.16%
2,103
+462
+28% +$363K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.14%
7,355
-875
-11% -$184K
1
2
3 4 5

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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
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Hemenway Trust Hemenway Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hemenway Trust Hemenway Trust held 130 positions worth $1.31B, up 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $47.2M in Q3 2025, closing 5 positions and reducing 82 holdings. Its most notable exit was Ball Corp, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Apimeds Pharmaceuticals US worth $445K.

  • Hemenway Trust Hemenway Trust's largest Q3 2025 buy was Apimeds Pharmaceuticals US: 25,000 shares worth $445K.
  • Hemenway Trust Hemenway Trust added most to Applied Materials in Q3 2025, an estimated $4.91M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Hemenway Trust Hemenway Trust fully exited Ball Corp in Q3 2025, selling an estimated $2.08M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 5 in Q3 2025.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.1% quarter-over-quarter to $1.31B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2025, filed 7 Nov 2025.