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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
+4.82%
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
+$498K
Cap. Flow
-$31.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
44.48%
Holding
130
New
5
Increased
33
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
AMAT icon
Applied Materials
AMAT
+$5.52M
3
SCHW
Charles Schwab
SCHW
+$4.65M
4
AXP icon
American Express
AXP
+$4.46M
5
UBER icon
Uber
UBER
+$4.02M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$12.8M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.28M
4
AMD icon
Advanced Micro Devices
AMD
+$4.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 17.3%
3 Industrials 11.96%
4 Consumer Discretionary 10.61%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$14.9M 1.14%
182,604
+44,686
+32% +$4.02M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.3M 1.1%
19
-3
-14% -$2.24M
SCHW
28
Charles Schwab
SCHW
$187B
$13.5M 1.03%
134,658
+48,976
+57% +$4.65M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$13.2M 1.01%
133,625
-20,507
-13% -$1.97M
FISV
30
Fiserv Inc
FISV
$27.9B
$12.9M 0.99%
192,132
-46,768
-20% -$3.92M
WM icon
31
Waste Management
WM
$91B
$10.8M 0.82%
48,996
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$9.78M 0.75%
143,567
-109,557
-43% -$7.28M
NEE icon
33
NextEra Energy
NEE
$177B
$9.24M 0.71%
115,062
+2,193
+2% +$182K
CARR icon
34
Carrier Global
CARR
$52.8B
$8.04M 0.62%
152,179
-229,590
-60% -$12.8M
UNP icon
35
Union Pacific
UNP
$174B
$5.85M 0.45%
25,297
– –
ABBV icon
36
AbbVie
ABBV
$435B
$5.21M 0.4%
22,792
+73
+0.3% +$16.6K
CRWD icon
37
CrowdStrike
CRWD
$218B
$5.07M 0.39%
43,304
+12,020
+38% +$1.53M
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$4.64M 0.36%
63,015
+12,362
+24% +$910K
WMT icon
39
Walmart Inc
WMT
$890B
$3.65M 0.28%
32,757
+340
+1% +$36.5K
HON icon
40
Honeywell
HON
$78B
$3.24M 0.25%
16,626
-1,401
-8% -$274K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.24M 0.25%
10,041
-185
-2% -$57.3K
APH icon
42
Amphenol
APH
$209B
$3.07M 0.24%
22,735
-290
-1% -$38.8K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2.79M 0.21%
8,070
+6,000
+290% +$2.15M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$2.77M 0.21%
4,783
+60
+1% +$33.9K
RELX icon
45
RELX
RELX
$62B
$2.51M 0.19%
61,979
+12,117
+24% +$517K
ASML icon
46
ASML
ASML
$669B
$2.44M 0.19%
2,278
+175
+8% +$183K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.27M 0.17%
7,240
-115
-2% -$32.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.17%
4,437
+122
+3% +$60.7K
CRM icon
49
Salesforce
CRM
$158B
$2.22M 0.17%
8,373
-42,657
-84% -$10.6M
ECL icon
50
Ecolab
ECL
$79.9B
$2.1M 0.16%
8,004
-107
-1% -$28.5K
1
2
3 4 5

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BCP
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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
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Hemenway Trust Hemenway Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Hemenway Trust Hemenway Trust held 130 positions worth $1.31B, up 0.04% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2025 filing shows 5 new, 33 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,629 shares worth $325K. The largest sale was Carrier Global, an estimated $12.8M.

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

  • Hemenway Trust Hemenway Trust's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 3,629 shares worth $325K.
  • Hemenway Trust Hemenway Trust added most to Eli Lilly in Q4 2025, an estimated $6.09M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $12.8M.
  • Hemenway Trust Hemenway Trust fully exited Adobe in Q4 2025, selling an estimated $515K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2025.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 3 in Q4 2025.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.04% quarter-over-quarter to $1.31B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2025, filed 3 Feb 2026.