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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
+6.22%
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
$1.31B
AUM Growth
+$14.2M
Cap. Flow
-$47.2M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.22%
Holding
130
New
3
Increased
13
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.91M
2
LLY icon
Eli Lilly
LLY
+$4.28M
3
AXP icon
American Express
AXP
+$3.42M
4
SCHW
Charles Schwab
SCHW
+$2.98M
5
UBER icon
Uber
UBER
+$2.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.38M
2
RTX icon
RTX Corp
RTX
+$3.12M
3
AMD icon
Advanced Micro Devices
AMD
+$3.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.07M
5
MA icon
Mastercard
MA
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 16.35%
3 Industrials 12.92%
4 Consumer Discretionary 10.69%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$75M 5.74%
401,761
-36,609
-8% -$6.38M
MSFT icon
2
Microsoft
MSFT
$2.91T
$70.9M 5.42%
136,835
-5,005
-4% -$2.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$70.5M 5.4%
290,060
-12,967
-4% -$2.72M
AAPL icon
4
Apple
AAPL
$5.01T
$66.3M 5.07%
260,282
-8,946
-3% -$2.02M
MA icon
5
Mastercard
MA
$498B
$51.8M 3.96%
91,050
-5,115
-5% -$2.94M
AMZN icon
6
Amazon
AMZN
$2.45T
$51.5M 3.94%
234,749
-8,656
-4% -$1.96M
ABT icon
7
Abbott
ABT
$191B
$45.8M 3.51%
342,006
-11,098
-3% -$1.46M
ADI icon
8
Analog Devices
ADI
$175B
$45.5M 3.48%
185,078
-7,173
-4% -$1.72M
TJX icon
9
TJX Companies
TJX
$179B
$45.2M 3.46%
312,586
-10,283
-3% -$1.37M
HD icon
10
Home Depot
HD
$338B
$42.4M 3.24%
104,534
-2,501
-2% -$983K
ADP icon
11
Automatic Data Processing
ADP
$111B
$40.5M 3.1%
138,135
-5,731
-4% -$1.72M
RTX icon
12
RTX Corp
RTX
$294B
$39.3M 3.01%
234,716
-20,092
-8% -$3.12M
AMD icon
13
Advanced Micro Devices
AMD
$711B
$36.3M 2.78%
224,134
-19,083
-8% -$3.08M
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$32.7M 2.5%
176,157
-17,948
-9% -$3.07M
PG icon
15
Procter & Gamble
PG
$337B
$32.4M 2.48%
210,813
-6,049
-3% -$945K
ROK icon
16
Rockwell Automation
ROK
$51.3B
$32.3M 2.47%
92,331
-7,397
-7% -$2.55M
DHR icon
17
Danaher
DHR
$142B
$32.2M 2.47%
162,614
-8,610
-5% -$1.71M
XYL icon
18
Xylem
XYL
$28.5B
$32.1M 2.46%
217,910
-8,281
-4% -$1.15M
ATR icon
19
AptarGroup
ATR
$8.62B
$31.7M 2.43%
237,083
-8,127
-3% -$1.18M
FISV
20
Fiserv Inc
FISV
$29.4B
$30.8M 2.36%
238,900
-7,641
-3% -$1.09M
CVX icon
21
Chevron
CVX
$383B
$23.6M 1.81%
152,174
+133
+0.1% +$20.6K
CARR icon
22
Carrier Global
CARR
$50.6B
$22.8M 1.74%
381,769
-3,441
-0.9% -$234K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$125B
$21.6M 1.65%
55,125
-390
-0.7% -$163K
UNH icon
24
UnitedHealth
UNH
$386B
$18.5M 1.41%
53,523
+242
+0.5% +$73.2K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.1B
$16.9M 1.3%
253,124
-7,490
-3% -$525K
1
2 3 4 5

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SPC
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CCA
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FFM
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ODIJL
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WTA
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LMGAM
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Hemenway Trust Hemenway Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Hemenway Trust Hemenway Trust held 130 positions worth $1.31B, up 1.1% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hemenway Trust Hemenway Trust withdrew a net $47.2M in Q3 2025, closing 5 positions and reducing 82 holdings. Its most notable exit was Ball Corp, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hemenway Trust Hemenway Trust opened a new position in Apimeds Pharmaceuticals US worth $445K.

  • Hemenway Trust Hemenway Trust's largest Q3 2025 buy was Apimeds Pharmaceuticals US: 25,000 shares worth $445K.
  • Hemenway Trust Hemenway Trust added most to Applied Materials in Q3 2025, an estimated $4.91M increase.
  • Hemenway Trust Hemenway Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.38M.
  • Hemenway Trust Hemenway Trust fully exited Ball Corp in Q3 2025, selling an estimated $2.08M.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Hemenway Trust Hemenway Trust opened 3 new positions and closed 5 in Q3 2025.
  • Hemenway Trust Hemenway Trust's portfolio value rose 1.1% quarter-over-quarter to $1.31B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2025, filed 7 Nov 2025.