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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
NVO
76
Novo Nordisk
NVO
$208B
$441K 0.04%
11,999
-6,091
-34% -$289K
RY icon
77
Royal Bank of Canada
RY
$293B
$430K 0.03%
2,655
-160
-6% -$26.8K
AMT icon
78
American Tower
AMT
$80.6B
$427K 0.03%
2,472
-270
-10% -$48.6K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$418K 0.03%
3,660
– –
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$417K 0.03%
3,634
– –
CB icon
81
Chubb
CB
$134B
$417K 0.03%
1,280
-50
-4% -$16K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$396K 0.03%
3,300
– –
GIS icon
83
General Mills
GIS
$19.1B
$393K 0.03%
10,564
-963
-8% -$41.8K
KO icon
84
Coca-Cola
KO
$375B
$381K 0.03%
5,009
-40
-0.8% -$3.02K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$371K 0.03%
648
+92
+17% +$59K
DRI icon
86
Darden Restaurants
DRI
$23.6B
$359K 0.03%
1,833
+95
+5% +$19.5K
AMGN icon
87
Amgen
AMGN
$205B
$335K 0.03%
953
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
$334K 0.03%
3,684
+55
+2% +$5.13K
ORCL icon
89
Oracle
ORCL
$405B
$333K 0.03%
2,266
-100
-4% -$16.3K
GE icon
90
GE Aerospace
GE
$380B
$316K 0.03%
1,112
– –
PFE icon
91
Pfizer
PFE
$142B
$309K 0.02%
11,000
– –
MO icon
92
Altria Group
MO
$114B
$304K 0.02%
4,600
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$298K 0.02%
647
-5
-0.8% -$2.53K
BNS icon
94
Scotiabank
BNS
$107B
$297K 0.02%
4,280
-410
-9% -$30.1K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.02%
1,500
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$290K 0.02%
+3,700
New +$301K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$290K 0.02%
+2,600
New +$306K
EPD icon
98
Enterprise Products Partners
EPD
$81.2B
$284K 0.02%
7,500
– –
INTC icon
99
Intel
INTC
$460B
$274K 0.02%
6,217
-415
-6% -$19K
SMH icon
100
VanEck Semiconductor ETF
SMH
$68.7B
$266K 0.02%
695
-35
-5% -$13.9K
1 2 3
4
5

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SPC
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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.