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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+58.43%
5 Year Est. Return
+76.48%
10 Year Est. Return
+293.52%
AUM
$1.23B
AUM Growth
-$4.76M
Cap. Flow
+$24.5M
Cap. Flow %
2%
Top 10 Hldgs %
41.24%
Holding
132
New
7
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.73M
2
NVO
Novo Nordisk
NVO
+$4.32M
3
CRM icon
Salesforce
CRM
+$3.74M
4
UBER icon
Uber
UBER
+$3.4M
5
CARR icon
Carrier Global
CARR
+$2.7M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.46M
2
BALL icon
Ball Corp
BALL
+$6.17M
3
MDT icon
Medtronic
MDT
+$3.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
5
CNI icon
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
AAPL icon
1
Apple
AAPL
$4.49T
$60.7M 4.94%
273,101
+5,866
+2% +$1.36M
MA icon
2
Mastercard
MA
$504B
$55.6M 4.52%
101,380
+1,397
+1% +$761K
FISV
3
Fiserv Inc
FISV
$29B
$55.1M 4.49%
249,487
-6,061
-2% -$1.33M
MSFT icon
4
Microsoft
MSFT
$3.64T
$53.3M 4.34%
141,888
+4,389
+3% +$1.79M
ABT icon
5
Abbott
ABT
$185B
$49.4M 4.02%
372,188
+14,775
+4% +$1.88M
NVDA icon
6
NVIDIA
NVDA
$5.04T
$49M 3.99%
452,367
+1,353
+0.3% +$171K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$48.9M 3.98%
315,962
+10,367
+3% +$1.88M
AMZN icon
8
Amazon
AMZN
$3.04T
$47.2M 3.84%
248,165
+8,277
+3% +$1.8M
ADP icon
9
Automatic Data Processing
ADP
$108B
$47M 3.83%
153,893
+4,645
+3% +$1.4M
TJX icon
10
TJX Companies
TJX
$173B
$40.4M 3.29%
331,992
+10,831
+3% +$1.31M
ADI icon
11
Analog Devices
ADI
$177B
$39M 3.17%
193,215
+7,247
+4% +$1.57M
HD icon
12
Home Depot
HD
$337B
$38.9M 3.17%
106,251
+5,331
+5% +$2.08M
PG icon
13
Procter & Gamble
PG
$337B
$37.2M 3.03%
218,020
+8,065
+4% +$1.35M
ATR icon
14
AptarGroup
ATR
$8.67B
$36.5M 2.97%
245,954
+10,552
+4% +$1.59M
DHR icon
15
Danaher
DHR
$140B
$34.6M 2.82%
168,909
+7,726
+5% +$1.69M
RTX icon
16
RTX Corp
RTX
$292B
$34.5M 2.81%
260,628
+10,518
+4% +$1.33M
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$34.2M 2.78%
206,245
+5,696
+3% +$891K
ROK icon
18
Rockwell Automation
ROK
$53.1B
$28.9M 2.35%
111,876
+2,649
+2% +$737K
UNH icon
19
UnitedHealth
UNH
$378B
$28.3M 2.3%
53,943
+756
+1% +$386K
AMD icon
20
Advanced Micro Devices
AMD
$795B
$27M 2.2%
262,889
+6,283
+2% +$699K
XYL icon
21
Xylem
XYL
$27.8B
$26.8M 2.18%
224,613
+12,020
+6% +$1.49M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$26.3M 2.14%
54,324
+4,911
+10% +$2.29M
CVX icon
23
Chevron
CVX
$384B
$25.8M 2.1%
154,289
+3,556
+2% +$557K
CNI icon
24
Canadian National Railway
CNI
$76.1B
$23.5M 1.91%
240,729
-19,120
-7% -$1.93M
CARR icon
25
Carrier Global
CARR
$51.7B
$23.4M 1.91%
369,426
+40,637
+12% +$2.7M
1
2 3 4 5

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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.