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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$447K 0.04%
1,801
-60
-3% -$15.4K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$416K 0.03%
2,000
-15
-0.7% -$2.9K
CB icon
78
Chubb
CB
$135B
$409K 0.03%
1,355
-505
-27% -$140K
AXP icon
79
American Express
AXP
$230B
$377K 0.03%
+1,400
New +$414K
AVGO icon
80
Broadcom
AVGO
$2.04T
$368K 0.03%
2,200
-120
-5% -$25.4K
RY icon
81
Royal Bank of Canada
RY
$293B
$360K 0.03%
3,190
– –
TD icon
82
Toronto Dominion Bank
TD
$200B
$351K 0.03%
5,860
-50
-0.8% -$2.91K
ORCL icon
83
Oracle
ORCL
$423B
$336K 0.03%
2,401
+15
+0.6% +$2.44K
GE icon
84
GE Aerospace
GE
$384B
$335K 0.03%
1,676
+138
+9% +$27.2K
AMGN icon
85
Amgen
AMGN
$222B
$335K 0.03%
1,075
-127
-11% -$37.5K
SCHW
86
Charles Schwab
SCHW
$187B
$320K 0.03%
+4,085
New +$321K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$313K 0.03%
4,607
-1,084
-19% -$66.8K
PFE icon
88
Pfizer
PFE
$153B
$304K 0.02%
12,000
-250
-2% -$6.54K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$289K 0.02%
584
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
$280K 0.02%
2,992
-760
-20% -$68.1K
MO icon
91
Altria Group
MO
$114B
$276K 0.02%
4,600
-700
-13% -$38.2K
MDT icon
92
Medtronic
MDT
$112B
$270K 0.02%
3,009
-36,917
-92% -$3.3M
QCOM icon
93
Qualcomm
QCOM
$176B
$270K 0.02%
1,755
– –
CVS icon
94
CVS Health
CVS
$122B
$266K 0.02%
3,928
-1,900
-33% -$114K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.02%
1,500
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$256K 0.02%
1,500
-285
-16% -$51K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.02%
485
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$249K 0.02%
7,300
– –
AON icon
99
Aon
AON
$76B
$249K 0.02%
624
– –
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$246K 0.02%
2,492
– –
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
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 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.