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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
+4.82%
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
+$498K
Cap. Flow
-$31.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
44.48%
Holding
130
New
5
Increased
33
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
AMAT icon
Applied Materials
AMAT
+$5.52M
3
SCHW
Charles Schwab
SCHW
+$4.65M
4
AXP icon
American Express
AXP
+$4.46M
5
UBER icon
Uber
UBER
+$4.02M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$12.8M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$7.28M
4
AMD icon
Advanced Micro Devices
AMD
+$4.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 17.3%
3 Industrials 11.96%
4 Consumer Discretionary 10.61%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$86.1M 6.59%
275,095
-14,965
-5% -$4.28M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$72.9M 5.57%
390,723
-11,038
-3% -$2.05M
AAPL icon
3
Apple
AAPL
$4.99T
$70.6M 5.4%
259,704
-578
-0.2% -$155K
MSFT icon
4
Microsoft
MSFT
$2.92T
$66.3M 5.07%
137,080
+245
+0.2% +$123K
AMZN icon
5
Amazon
AMZN
$2.48T
$54.1M 4.14%
234,574
-175
-0.1% -$40K
MA icon
6
Mastercard
MA
$497B
$49.6M 3.79%
86,887
-4,163
-5% -$2.33M
ADI icon
7
Analog Devices
ADI
$178B
$48.1M 3.68%
177,436
-7,642
-4% -$1.92M
TJX icon
8
TJX Companies
TJX
$178B
$47.9M 3.66%
311,767
-819
-0.3% -$121K
AMD icon
9
Advanced Micro Devices
AMD
$741B
$43.6M 3.33%
203,463
-20,671
-9% -$4.64M
ABT icon
10
Abbott
ABT
$187B
$42.2M 3.23%
336,841
-5,165
-2% -$658K
RTX icon
11
RTX Corp
RTX
$295B
$41.2M 3.15%
224,612
-10,104
-4% -$1.76M
DHR icon
12
Danaher
DHR
$140B
$37.1M 2.84%
162,216
-398
-0.2% -$87.5K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$36.5M 2.79%
176,136
-21
-0% -$4.15K
HD icon
14
Home Depot
HD
$343B
$36.1M 2.76%
104,880
+346
+0.3% +$127K
ADP icon
15
Automatic Data Processing
ADP
$106B
$36M 2.75%
139,890
+1,755
+1% +$467K
ROK icon
16
Rockwell Automation
ROK
$52.4B
$35.9M 2.75%
92,238
-93
-0.1% -$35K
PG icon
17
Procter & Gamble
PG
$347B
$30.4M 2.33%
212,407
+1,594
+0.8% +$235K
XYL icon
18
Xylem
XYL
$29.2B
$29.7M 2.28%
218,362
+452
+0.2% +$65K
ATR icon
19
AptarGroup
ATR
$8.8B
$29M 2.22%
237,579
+496
+0.2% +$61.3K
LLY icon
20
Eli Lilly
LLY
$1.09T
$25.9M 1.98%
24,077
+6,370
+36% +$6.09M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$124B
$23.1M 1.77%
51,017
-4,108
-7% -$1.77M
CVX icon
22
Chevron
CVX
$374B
$23.1M 1.77%
151,682
-492
-0.3% -$74.9K
AMAT icon
23
Applied Materials
AMAT
$378B
$18.8M 1.44%
73,190
+23,033
+46% +$5.52M
UNH icon
24
UnitedHealth
UNH
$389B
$17.2M 1.32%
52,249
-1,274
-2% -$432K
AXP icon
25
American Express
AXP
$227B
$16.2M 1.24%
43,816
+12,477
+40% +$4.46M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hemenway Trust Hemenway Trust held 130 positions worth $1.31B, up 0.04% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2025 filing shows 5 new, 33 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,629 shares worth $325K. The largest sale was Carrier Global, an estimated $12.8M.

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

  • Hemenway Trust Hemenway Trust's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 3,629 shares worth $325K.
  • Hemenway Trust Hemenway Trust added most to Eli Lilly in Q4 2025, an estimated $6.09M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $12.8M.
  • Hemenway Trust Hemenway Trust fully exited Adobe in Q4 2025, selling an estimated $515K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2025.
  • Hemenway Trust Hemenway Trust opened 5 new positions and closed 3 in Q4 2025.
  • Hemenway Trust Hemenway Trust's portfolio value rose 0.04% quarter-over-quarter to $1.31B.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2025, filed 3 Feb 2026.