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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$1.46M 0.12%
20,856
+10,371
+99% +$789K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.11%
2,480
-1,309
-35% -$769K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.11%
8,562
-48
-0.6% -$8.79K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$1.32M 0.11%
12,012
-1,271
-10% -$136K
PEP icon
55
PepsiCo
PEP
$190B
$1.1M 0.09%
7,331
-1,528
-17% -$227K
SYK icon
56
Stryker
SYK
$130B
$914K 0.07%
2,455
– –
IBM icon
57
IBM
IBM
$224B
$903K 0.07%
3,630
+314
+9% +$76.8K
EOG icon
58
EOG Resources
EOG
$70.7B
$897K 0.07%
6,995
-193
-3% -$24.8K
AMT icon
59
American Tower
AMT
$80.4B
$850K 0.07%
3,904
-280
-7% -$54.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$847K 0.07%
2,760
-130
-4% -$42K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$830K 0.07%
1,477
-447
-23% -$264K
MRK icon
62
Merck
MRK
$318B
$828K 0.07%
9,229
-695
-7% -$64.9K
V icon
63
Visa
V
$677B
$811K 0.07%
2,315
-25
-1% -$8.46K
ASML icon
64
ASML
ASML
$669B
$806K 0.07%
1,217
+81
+7% +$58.9K
PM icon
65
Philip Morris
PM
$295B
$718K 0.06%
4,524
-40
-0.9% -$5.67K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$712K 0.06%
10,832
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$638K 0.05%
12,561
+238
+2% +$12K
NVS icon
68
Novartis
NVS
$297B
$602K 0.05%
5,403
-1,451
-21% -$154K
MTD icon
69
Mettler-Toledo International
MTD
$28.6B
$590K 0.05%
500
– –
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$577K 0.05%
1,373
-153
-10% -$66.4K
RGEN icon
71
Repligen
RGEN
$9.25B
$541K 0.04%
4,250
– –
KO icon
72
Coca-Cola
KO
$375B
$486K 0.04%
6,779
-1,075
-14% -$71.8K
GIS icon
73
General Mills
GIS
$19.7B
$471K 0.04%
7,882
-75
-0.9% -$4.5K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$457K 0.04%
792
+73
+10% +$47.1K
DE icon
75
Deere & Co
DE
$168B
$453K 0.04%
965
– –
1 2
3
4 5

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SPC
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FFM
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LMGAM
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LIA
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MP
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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.