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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
ADBE icon
76
Adobe
ADBE
$105B
$515K 0.04%
1,460
-7,091
-83% -$2.54M
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$450K 0.03%
1,725
-76
-4% -$19.8K
APUS
78
Apimeds Pharmaceuticals US
APUS
$6.38M
$445K 0.03%
+25,000
New +$463K
TD icon
79
Toronto Dominion Bank
TD
$200B
$435K 0.03%
5,435
-275
-5% -$20.6K
RY icon
80
Royal Bank of Canada
RY
$293B
$426K 0.03%
2,895
-215
-7% -$29.6K
CB icon
81
Chubb
CB
$135B
$377K 0.03%
1,335
-10
-0.7% -$2.75K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$337K 0.03%
1,770
-180
-9% -$37K
KO icon
83
Coca-Cola
KO
$375B
$337K 0.03%
5,079
-550
-10% -$37.9K
GE icon
84
GE Aerospace
GE
$384B
$334K 0.03%
1,112
– –
PLTR icon
85
Palantir
PLTR
$413B
$328K 0.03%
1,800
– –
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$327K 0.03%
3,300
– –
BNS icon
87
Scotiabank
BNS
$108B
$318K 0.02%
4,925
-70
-1% -$4.13K
MO icon
88
Altria Group
MO
$114B
$304K 0.02%
4,600
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.02%
485
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$296K 0.02%
662
-2
-0.3% -$960
QCOM icon
91
Qualcomm
QCOM
$176B
$284K 0.02%
1,705
– –
PFE icon
92
Pfizer
PFE
$153B
$280K 0.02%
11,000
-1,000
-8% -$24.7K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.02%
1,500
– –
IVOO icon
94
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$275K 0.02%
2,492
– –
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$271K 0.02%
2,457
– –
AMGN icon
96
Amgen
AMGN
$222B
$269K 0.02%
953
-42
-4% -$12.2K
BLK icon
97
Blackrock
BLK
$176B
$265K 0.02%
227
-25
-10% -$27.9K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$263K 0.02%
7,160
– –
TT icon
99
Trane Technologies
TT
$106B
$253K 0.02%
600
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$253K 0.02%
1,300
-200
-13% -$37.5K
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.