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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
NTAP icon
51
NetApp
NTAP
$37.2B
$1.69M 0.13%
14,250
-1,000
-7% -$112K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.13%
2,454
-77
-3% -$49.4K
XOM icon
53
ExxonMobil
XOM
$634B
$1.5M 0.11%
13,275
– –
COST icon
54
Costco
COST
$420B
$1.44M 0.11%
1,556
-70
-4% -$67.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.1B
$976K 0.07%
2,670
-90
-3% -$31.7K
IBM icon
56
IBM
IBM
$224B
$972K 0.07%
3,445
-145
-4% -$38K
SYK icon
57
Stryker
SYK
$130B
$865K 0.07%
2,340
-15
-0.6% -$5.79K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$845K 0.06%
10,787
– –
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$840K 0.06%
1,314
-55
-4% -$33.4K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$813K 0.06%
9,280
-1,366
-13% -$128K
V icon
61
Visa
V
$677B
$771K 0.06%
2,258
-157
-7% -$54.3K
EOG icon
62
EOG Resources
EOG
$70.7B
$767K 0.06%
6,845
-50
-0.7% -$5.96K
AVGO icon
63
Broadcom
AVGO
$2.04T
$683K 0.05%
2,070
-130
-6% -$39.9K
PEP icon
64
PepsiCo
PEP
$190B
$680K 0.05%
4,840
-630
-12% -$90K
PM icon
65
Philip Morris
PM
$295B
$675K 0.05%
4,160
-10
-0.2% -$1.68K
ORCL icon
66
Oracle
ORCL
$423B
$651K 0.05%
2,316
-10
-0.4% -$2.55K
MRK icon
67
Merck
MRK
$318B
$647K 0.05%
7,705
-957
-11% -$78.8K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$614K 0.05%
500
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.05%
883
-230
-21% -$148K
GIS icon
70
General Mills
GIS
$19.7B
$591K 0.05%
11,717
-105
-0.9% -$5.26K
AMT icon
71
American Tower
AMT
$80.4B
$575K 0.04%
2,992
-245
-8% -$51K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$547K 0.04%
9,123
-1,500
-14% -$87.4K
RGEN icon
73
Repligen
RGEN
$9.25B
$541K 0.04%
4,050
-200
-5% -$24.3K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$529K 0.04%
720
-20
-3% -$14.9K
NVS icon
75
Novartis
NVS
$297B
$527K 0.04%
4,110
-25
-0.6% -$3.05K
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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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 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.