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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
PLTR icon
101
Palantir
PLTR
$410B
$245K 0.02%
+1,800
New +$211K
VTEI icon
102
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$245K 0.02%
2,483
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$233K 0.02%
7,500
+200
+3% +$6.23K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$223K 0.02%
+3,300
New +$209K
CVS icon
105
CVS Health
CVS
$122B
$217K 0.02%
3,153
-775
-20% -$50.8K
UHS icon
106
Universal Health Services
UHS
$10.4B
$217K 0.02%
1,200
– –
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$216K 0.02%
7,160
– –
AON icon
108
Aon
AON
$76.1B
$210K 0.02%
590
-34
-5% -$12.3K
SMH icon
109
VanEck Semiconductor ETF
SMH
$72.8B
$209K 0.02%
+750
New +$174K
DCI icon
110
Donaldson
DCI
$11.4B
$208K 0.02%
3,000
– –
DLR icon
111
Digital Realty Trust
DLR
$72.2B
$200K 0.02%
1,150
-414
-26% -$67.7K
THM
112
International Tower Hill Mines
THM
$583M
$71.3K 0.01%
83,400
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
– –
-3,400
Closed -$207K
CL icon
114
Colgate-Palmolive
CL
$74.2B
– –
-2,992
Closed -$280K
DE icon
115
Deere & Co
DE
$169B
– –
-965
Closed -$453K
MDT icon
116
Medtronic
MDT
$110B
– –
-3,009
Closed -$270K
MMM icon
117
3M
MMM
$94.4B
– –
-1,579
Closed -$232K
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
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CPA
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GX
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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.