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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.15%
2,933
+479
+20% +$324K
XOM icon
52
ExxonMobil
XOM
$634B
$1.58M 0.12%
13,109
-166
-1% -$19.3K
COST icon
53
Costco
COST
$420B
$1.32M 0.1%
1,526
-30
-2% -$27.2K
NTAP icon
54
NetApp
NTAP
$37.2B
$1.31M 0.1%
12,250
-2,000
-14% -$228K
IBM icon
55
IBM
IBM
$224B
$1.01M 0.08%
3,415
-30
-0.9% -$8.98K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$967K 0.07%
2,590
-80
-3% -$29.6K
NVO
57
Novo Nordisk
NVO
$209B
$920K 0.07%
18,090
-60,077
-77% -$3.07M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$914K 0.07%
1,334
+451
+51% +$306K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$872K 0.07%
1,289
-25
-2% -$17K
SYK icon
60
Stryker
SYK
$130B
$817K 0.06%
2,325
-15
-0.6% -$5.46K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$809K 0.06%
10,085
-702
-7% -$55.8K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$796K 0.06%
9,491
+211
+2% +$18K
V icon
63
Visa
V
$677B
$790K 0.06%
2,251
-7
-0.3% -$2.38K
MRK icon
64
Merck
MRK
$318B
$747K 0.06%
7,100
-605
-8% -$56.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$716K 0.05%
11,458
+2,335
+26% +$143K
EOG icon
66
EOG Resources
EOG
$70.7B
$708K 0.05%
6,745
-100
-1% -$10.7K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$690K 0.05%
495
-5
-1% -$6.98K
PEP icon
68
PepsiCo
PEP
$190B
$668K 0.05%
4,657
-183
-4% -$26.9K
PM icon
69
Philip Morris
PM
$295B
$661K 0.05%
4,120
-40
-1% -$6.2K
RGEN icon
70
Repligen
RGEN
$9.25B
$631K 0.05%
3,850
-200
-5% -$31.3K
NVS icon
71
Novartis
NVS
$297B
$542K 0.04%
3,930
-180
-4% -$23.6K
GIS icon
72
General Mills
GIS
$19.7B
$536K 0.04%
11,527
-190
-2% -$9.03K
TD icon
73
Toronto Dominion Bank
TD
$200B
$506K 0.04%
5,375
-60
-1% -$5.07K
AMT icon
74
American Tower
AMT
$80.4B
$481K 0.04%
2,742
-250
-8% -$45.5K
RY icon
75
Royal Bank of Canada
RY
$293B
$480K 0.04%
2,815
-80
-3% -$12.3K
1 2
3
4 5

Similar funds

BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

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.