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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
ORCL icon
76
Oracle
ORCL
$423B
$461K 0.04%
2,366
+50
+2% +$11.9K
APUS
77
Apimeds Pharmaceuticals US
APUS
$6.38M
$449K 0.03%
27,400
+2,400
+10% +$51.2K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$425K 0.03%
1,725
– –
CB icon
79
Chubb
CB
$135B
$415K 0.03%
1,330
-5
-0.4% -$1.46K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$409K 0.03%
3,660
+1,168
+47% +$129K
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$403K 0.03%
3,634
+1,177
+48% +$131K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$375K 0.03%
3,300
– –
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$369K 0.03%
652
-10
-2% -$5.32K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$367K 0.03%
556
-164
-23% -$110K
KO icon
85
Coca-Cola
KO
$375B
$353K 0.03%
5,049
-30
-0.6% -$2.09K
BNS icon
86
Scotiabank
BNS
$108B
$346K 0.03%
4,690
-235
-5% -$16K
GE icon
87
GE Aerospace
GE
$384B
$343K 0.03%
1,112
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$328K 0.03%
7,160
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$325K 0.02%
+3,629
New +$321K
PLTR icon
90
Palantir
PLTR
$413B
$320K 0.02%
1,800
– –
DRI icon
91
Darden Restaurants
DRI
$24.4B
$320K 0.02%
1,738
-32
-2% -$5.83K
AMGN icon
92
Amgen
AMGN
$222B
$312K 0.02%
953
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.02%
1,500
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$275K 0.02%
1,605
-100
-6% -$17.1K
PFE icon
95
Pfizer
PFE
$153B
$274K 0.02%
11,000
– –
DCI icon
96
Donaldson
DCI
$11.4B
$266K 0.02%
3,000
– –
CSCO icon
97
Cisco
CSCO
$479B
$265K 0.02%
3,444
+402
+13% +$29.8K
MO icon
98
Altria Group
MO
$114B
$265K 0.02%
4,600
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$73.2B
$263K 0.02%
730
-20
-3% -$7.02K
UHS icon
100
Universal Health Services
UHS
$10.5B
$262K 0.02%
1,200
– –
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
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.