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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
RELX icon
51
RELX
RELX
$63B
$1.62M 0.13%
48,815
-13,164
-21% -$463K
COST icon
52
Costco
COST
$422B
$1.52M 0.12%
1,526
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.11%
2,957
-1,480
-33% -$727K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.38M 0.11%
21,458
+10,000
+87% +$660K
NTAP icon
55
NetApp
NTAP
$36B
$1.05M 0.08%
10,250
-2,000
-16% -$203K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$959K 0.08%
2,689
+99
+4% +$36.9K
CRM icon
57
Salesforce
CRM
$153B
$934K 0.08%
5,001
-3,372
-40% -$699K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$885B
$871K 0.07%
1,334
– –
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$845K 0.07%
9,060
-431
-5% -$41.4K
EOG icon
60
EOG Resources
EOG
$77.3B
$829K 0.07%
5,735
-1,010
-15% -$123K
MRK icon
61
Merck
MRK
$315B
$828K 0.07%
6,880
-220
-3% -$25.4K
IBM icon
62
IBM
IBM
$215B
$779K 0.06%
3,215
-200
-6% -$54.1K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$772K 0.06%
10,085
– –
SYK icon
64
Stryker
SYK
$130B
$748K 0.06%
2,275
-50
-2% -$18K
PEP icon
65
PepsiCo
PEP
$190B
$711K 0.06%
4,580
-77
-2% -$12K
V icon
66
Visa
V
$683B
$705K 0.06%
2,333
+82
+4% +$26.4K
PM icon
67
Philip Morris
PM
$294B
$681K 0.05%
4,120
– –
IDXX icon
68
Idexx Laboratories
IDXX
$44.9B
$668K 0.05%
1,189
-100
-8% -$64.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$661K 0.05%
+6,204
New +$704K
NVS icon
70
Novartis
NVS
$293B
$565K 0.05%
3,700
-230
-6% -$35.3K
MTD icon
71
Mettler-Toledo International
MTD
$29B
$523K 0.04%
415
-80
-16% -$108K
APUS
72
Apimeds Pharmaceuticals US
APUS
$7.82M
$490K 0.04%
27,400
– –
TD icon
73
Toronto Dominion Bank
TD
$200B
$465K 0.04%
4,985
-390
-7% -$37.1K
RGEN icon
74
Repligen
RGEN
$8.25B
$454K 0.04%
3,850
– –
ITW icon
75
Illinois Tool Works
ITW
$82.5B
$449K 0.04%
1,725
– –
1 2
3
4 5

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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.