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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
RGEN icon
76
Repligen
RGEN
$9.25B
$529K 0.04%
4,250
– –
ORCL icon
77
Oracle
ORCL
$423B
$509K 0.04%
2,326
-75
-3% -$12.1K
NVS icon
78
Novartis
NVS
$297B
$500K 0.04%
4,135
-1,268
-23% -$143K
ITW icon
79
Illinois Tool Works
ITW
$85.3B
$445K 0.03%
1,801
– –
DRI icon
80
Darden Restaurants
DRI
$24.4B
$425K 0.03%
1,950
-50
-3% -$10.4K
TD icon
81
Toronto Dominion Bank
TD
$200B
$419K 0.03%
5,710
-150
-3% -$9.79K
RY icon
82
Royal Bank of Canada
RY
$293B
$409K 0.03%
3,110
-80
-3% -$9.79K
KO icon
83
Coca-Cola
KO
$375B
$398K 0.03%
5,629
-1,150
-17% -$81.9K
CB icon
84
Chubb
CB
$135B
$390K 0.03%
1,345
-10
-0.7% -$2.88K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$361K 0.03%
664
+80
+14% +$41.8K
PFE icon
86
Pfizer
PFE
$153B
$291K 0.02%
12,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$290K 0.02%
4,307
-300
-7% -$20K
GE icon
88
GE Aerospace
GE
$384B
$286K 0.02%
1,112
-564
-34% -$124K
AMGN icon
89
Amgen
AMGN
$222B
$278K 0.02%
995
-80
-7% -$22.7K
BNS icon
90
Scotiabank
BNS
$108B
$276K 0.02%
4,995
-145
-3% -$7.38K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.02%
485
– –
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$274K 0.02%
1,500
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$272K 0.02%
1,705
-50
-3% -$7.36K
MO icon
94
Altria Group
MO
$114B
$270K 0.02%
4,600
– –
CSCO icon
95
Cisco
CSCO
$479B
$266K 0.02%
3,833
-87
-2% -$5.35K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.02%
1,500
– –
BLK icon
97
Blackrock
BLK
$176B
$264K 0.02%
+252
New +$238K
TT icon
98
Trane Technologies
TT
$106B
$262K 0.02%
600
– –
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$262K 0.02%
2,492
– –
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$249K 0.02%
2,457
– –
1 2 3
4
5

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SPC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 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.