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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
NTAP icon
51
NetApp
NTAP
$36.7B
$1.62M 0.13%
15,250
-2,000
-12% -$190K
COST icon
52
Costco
COST
$420B
$1.61M 0.12%
1,626
+35
+2% +$34.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 0.12%
2,531
+51
+2% +$29.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$1.46M 0.11%
8,230
-332
-4% -$54.9K
XOM icon
55
ExxonMobil
XOM
$632B
$1.43M 0.11%
13,275
-2,642
-17% -$282K
ASML icon
56
ASML
ASML
$664B
$1.32M 0.1%
1,641
+424
+35% +$304K
IBM icon
57
IBM
IBM
$222B
$1.06M 0.08%
3,590
-40
-1% -$10.3K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$1.02M 0.08%
10,646
-1,366
-11% -$135K
BDX icon
59
Becton Dickinson
BDX
$48.7B
$949K 0.07%
5,512
-9,238
-63% -$1.69M
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$937K 0.07%
2,760
– –
SYK icon
61
Stryker
SYK
$130B
$932K 0.07%
2,355
-100
-4% -$37.4K
V icon
62
Visa
V
$684B
$858K 0.07%
2,415
+100
+4% +$34.9K
EOG icon
63
EOG Resources
EOG
$70.7B
$825K 0.06%
6,895
-100
-1% -$11.4K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$784K 0.06%
10,787
-45
-0.4% -$3.03K
PM icon
65
Philip Morris
PM
$295B
$759K 0.06%
4,170
-354
-8% -$60.8K
IDXX icon
66
Idexx Laboratories
IDXX
$47B
$734K 0.06%
1,369
-4
-0.3% -$1.91K
PEP icon
67
PepsiCo
PEP
$189B
$722K 0.06%
5,470
-1,861
-25% -$251K
AMT icon
68
American Tower
AMT
$80.9B
$715K 0.06%
3,237
-667
-17% -$144K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$691K 0.05%
1,113
-364
-25% -$209K
MRK icon
70
Merck
MRK
$314B
$686K 0.05%
8,662
-567
-6% -$45.1K
GIS icon
71
General Mills
GIS
$19.4B
$612K 0.05%
11,822
+3,940
+50% +$217K
AVGO icon
72
Broadcom
AVGO
$2.02T
$606K 0.05%
2,200
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$606K 0.05%
10,623
-1,938
-15% -$104K
MTD icon
74
Mettler-Toledo International
MTD
$28.7B
$587K 0.05%
500
– –
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$546K 0.04%
740
-52
-7% -$32.1K
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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GX
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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.