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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
(-0.39%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.73M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.32M |
| 3 |
Salesforce
CRM
|
+$3.74M |
| 4 |
Uber
UBER
|
+$3.4M |
| 5 |
Carrier Global
CARR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.46M |
| 2 |
Ball Corp
BALL
|
+$6.17M |
| 3 |
Medtronic
MDT
|
+$3.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
| $245K | 0.02% |
2,483
| – | – |
|
102
Scotiabank
BNS
$108B
| $244K | 0.02% |
5,140
| – | – |
|
103
Cisco
CSCO
$479B
| $242K | 0.02% |
3,920
-1,810
| -32% | -$111K |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $237K | 0.02% |
2,457
| – | – |
|
105
3M
MMM
$94.3B
| $232K | 0.02% |
1,579
| – | – |
|
106
Universal Health Services
UHS
$10.5B
| $225K | 0.02% |
1,200
| – | – |
|
107
Digital Realty Trust
DLR
$71.7B
| $224K | 0.02% |
1,564
| – | – |
|
108
Bristol-Myers Squibb
BMY
$132B
| $207K | 0.02% |
+3,400
| New | +$198K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $203K | 0.02% |
+7,160
| New | +$189K |
|
110
Trane Technologies
TT
$106B
| $202K | 0.02% |
600
| – | – |
|
111
Donaldson
DCI
$11.4B
| $201K | 0.02% |
3,000
| – | – |
|
|
THM
112
International Tower Hill Mines
THM
$604M
| $52.7K | ﹤0.01% |
83,400
| – | – |
|
113
Intel
INTC
$513B
| – | – |
-11,108
| Closed | -$223K |
|
114
Sysco
SYY
$40.3B
| – | – |
-2,915
| Closed | -$223K |
|
115
Tesla
TSLA
$1.3T
| – | – |
-1,225
| Closed | -$495K |
|
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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.