Latest Hemenway Trust Co LLC Stock Portfolio

Hemenway Trust Co LLC Performance:

2025 Q2: 5.45%YTD: 2.68%2024: 12.96%

Performance for 2025 Q2 is 5.45%, and YTD is 2.68%, and 2024 is 12.96%.

About Hemenway Trust Co LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hemenway Trust Co LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of Hemenway Trust Co LLC are MSFT, NVDA, AAPL. The fund has invested 5.5% of it's portfolio in MICROSOFT and 5.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off DEERE & CO (DE), AMERICAN FUNDS SMALL CAP WORLD and COLGATE-PALMOLIVE (CL) stocks. They significantly reduced their stock positions in BALL CORP (BALL), BECTON DICKINSON (BDX) and NESTLE SA ADR. Hemenway Trust Co LLC opened new stock positions in APPLIED MATERIAL (AMAT), FIDELITY 500 INDEX FUND FUND and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS (AXP), CHARLES SCHWAB (SCHW) and UBER TECHNOLOGIES INC (UBER).

Hemenway Trust Co LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hemenway Trust Co LLC made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.

New Buys

Ticker	$ Bought
applied material	4,225,070
fidelity 500 index fund fund	357,392
blackrock inc	264,411
palantir technologies inc	245,376
vaneck junior gold miners etf	223,047
vaneck etf trust semiconductr	209,160

New stocks bought by Hemenway Trust Co LLC

Additions

Ticker	% Inc.
american express	1,370
charles schwab	1,228
uber technologies inc	128
eli lilly & co	110
canadian pacific kansas city l	106
novo nordisk a s adr	96.14
berkshire hathaway cl a	56.25
general mills	49.99

Additions to existing portfolio by Hemenway Trust Co LLC

Reductions

Ticker	% Reduced
ball corp	-77.78
becton dickinson	-62.63
nestle sa adr	-42.4
general electric	-33.65
adobe sys	-33.22
digital realty	-26.47
canadian natl railway	-26.14
pepsico	-25.39

Hemenway Trust Co LLC reduced stake in above stock

Sold off

Ticker	$ Sold
champlain mid cap advisor	-278,813
american funds small cap world	-283,852
bristol-myers squibb	-207,366
medtronic	-270,354
colgate-palmolive	-280,350
3m	-231,892
deere & co	-452,923

Hemenway Trust Co LLC got rid off the above stocks

Sector Distribution

Hemenway Trust Co LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Healthcare	16.5
Others	15.9
Industrials	15.3
Consumer Cyclical	10.4
Financial Services	5.4
Consumer Defensive	4.9
Communication Services	4.3
Energy	1.9

Market Cap. Distribution

Hemenway Trust Co LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	36.2
UNALLOCATED	15.9
MID-CAP	3

Stocks belong to which Index?

About 79.7% of the stocks held by Hemenway Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	20.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle	55.0 %
APH	amphenol	48.5 %
NVDA	nvidia corp	45.0 %
CRWD	crowdstrike holdings inc	41.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	22.1 M
MSFT	microsoft	17.3 M
AMD	advanced micro devices	9.7 M
ROK	rockwell automation	7.9 M
AMZN	amazon.com	7.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-40.4 %
BDX	becton dickinson	-24.7 %
TMO	thermo fisher scientific	-18.5 %
CVX	chevron	-14.4 %
CHD	church & dwight	-12.6 %

Top 5 Losers ($)		$
UNH	unitedhealth group	-11.4 M
AAPL	apple	-4.6 M
CVX	chevron	-3.7 M
JNJ	johnson and johnson	-2.7 M
PG	procter & gamble	-2.4 M

Hemenway Trust Co LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hemenway Trust Co LLC

Hemenway Trust Co LLC has 126 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hemenway Trust Co LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft	5.46	141,840	70,552,700	reduced	-0.03
Historical Trend of MICROSOFT Position Held By Hemenway Trust Co LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	5.36	438,370	69,258,100	reduced	-3.09

	AAPL	apple	4.27	269,228	55,237,500	reduced	-1.42

	MA	mastercard	4.18	96,165	54,038,900	reduced	-5.14

	GOOG	alphabet inc cl a	4.13	303,027	53,402,400	reduced	-4.09

	AMZN	amazon.com	4.13	243,405	53,400,600	reduced	-1.92

	ABT	abbott labs	3.72	353,104	48,025,700	reduced	-5.13

	ADI	analog devices	3.54	192,251	45,759,600	reduced	-0.5

	ADP	automatic data processing	3.43	143,866	44,368,400	reduced	-6.52

		fiserv	3.29	246,541	42,506,100	reduced	-1.18

	TJX	tjx cos	3.08	322,869	39,871,100	reduced	-2.75

	HD	home depot	3.04	107,035	39,243,300	added	0.74

	ATR	aptargroup	2.97	245,210	38,358,100	reduced	-0.3

	RTX	rtx corporation	2.88	254,808	37,207,100	reduced	-2.23

	PG	procter & gamble	2.67	216,862	34,550,400	reduced	-0.53

	AMD	advanced micro devices	2.67	243,217	34,512,500	reduced	-7.48

	DHR	danaher corp	2.62	171,224	33,823,600	added	1.37

		schneider elec sa adr	2.62	633,444	33,813,200	added	2.1

	ROK	rockwell automation	2.56	99,728	33,126,600	reduced	-10.86

	JNJ	johnson and johnson	2.29	194,105	29,649,500	reduced	-5.89