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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
+7.46%
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
$1.29B
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
MSFT icon
1
Microsoft
MSFT
$3.64T
$70.6M 5.46%
141,840
-48
-0% -$20.8K
NVDA icon
2
NVIDIA
NVDA
$5.04T
$69.3M 5.36%
438,370
-13,997
-3% -$1.76M
AAPL icon
3
Apple
AAPL
$4.5T
$55.2M 4.27%
269,228
-3,873
-1% -$782K
MA icon
4
Mastercard
MA
$504B
$54M 4.18%
96,165
-5,215
-5% -$2.88M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$53.4M 4.13%
303,027
-12,935
-4% -$2.12M
AMZN icon
6
Amazon
AMZN
$3.04T
$53.4M 4.13%
243,405
-4,760
-2% -$942K
ABT icon
7
Abbott
ABT
$185B
$48M 3.72%
353,104
-19,084
-5% -$2.52M
ADI icon
8
Analog Devices
ADI
$177B
$45.8M 3.54%
192,251
-964
-0.5% -$201K
ADP icon
9
Automatic Data Processing
ADP
$108B
$44.4M 3.43%
143,866
-10,027
-7% -$3.08M
FISV
10
Fiserv Inc
FISV
$29B
$42.5M 3.29%
246,541
-2,946
-1% -$534K
TJX icon
11
TJX Companies
TJX
$173B
$39.9M 3.09%
322,869
-9,123
-3% -$1.16M
HD icon
12
Home Depot
HD
$337B
$39.2M 3.04%
107,035
+784
+0.7% +$284K
ATR icon
13
AptarGroup
ATR
$8.68B
$38.4M 2.97%
245,210
-744
-0.3% -$112K
RTX icon
14
RTX Corp
RTX
$292B
$37.2M 2.88%
254,808
-5,820
-2% -$775K
PG icon
15
Procter & Gamble
PG
$337B
$34.6M 2.67%
216,862
-1,158
-0.5% -$189K
AMD icon
16
Advanced Micro Devices
AMD
$795B
$34.5M 2.67%
243,217
-19,672
-7% -$2.14M
DHR icon
17
Danaher
DHR
$140B
$33.8M 2.62%
171,224
+2,315
+1% +$449K
ROK icon
18
Rockwell Automation
ROK
$53.1B
$33.1M 2.56%
99,728
-12,148
-11% -$3.46M
JNJ icon
19
Johnson & Johnson
JNJ
$611B
$29.6M 2.29%
194,105
-12,140
-6% -$1.87M
XYL icon
20
Xylem
XYL
$27.8B
$29.3M 2.26%
226,191
+1,578
+0.7% +$191K
CARR icon
21
Carrier Global
CARR
$51.7B
$28.2M 2.18%
385,210
+15,784
+4% +$1.07M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$24.7M 1.91%
55,515
+1,191
+2% +$549K
CVX icon
23
Chevron
CVX
$384B
$21.8M 1.68%
152,041
-2,248
-1% -$317K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$19.8M 1.53%
260,614
+16,526
+7% +$1.24M
CNI icon
25
Canadian National Railway
CNI
$76.1B
$18.5M 1.43%
177,796
-62,933
-26% -$6.4M
1
2 3 4 5

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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.