Latest Hemenway Trust Co LLC Stock Portfolio
Hemenway Trust Co LLC Performance:
2025 Q3: 5.41%YTD: 8.34%2024: 13.02%
Performance for 2025 Q3 is 5.41%, and YTD is 8.34%, and 2024 is 13.02%.
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 Sep, 2025.
The top stock holdings of Hemenway Trust Co LLC are NVDA, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in MICROSOFT.
The fund managers got completely rid off BALL CORP (BALL), BECTON DICKINSON (BDX) and AON PLC (AON) stocks. They significantly reduced their stock positions in ADOBE SYS (ADBE), NESTLE SA ADR and ISHARES S&P 500 (IJR). Hemenway Trust Co LLC opened new stock positions in APIMEDS PHARMACEUTICALS US INC, INTEL (INTC) and TESLA MOTORS (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and AMERICAN EXPRESS (AXP).
The top stock holdings of Hemenway Trust Co LLC are NVDA, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in NVIDIA CORP and 5.4% of portfolio in MICROSOFT.
The fund managers got completely rid off BALL CORP (BALL), BECTON DICKINSON (BDX) and AON PLC (AON) stocks. They significantly reduced their stock positions in ADOBE SYS (ADBE), NESTLE SA ADR and ISHARES S&P 500 (IJR). Hemenway Trust Co LLC opened new stock positions in APIMEDS PHARMACEUTICALS US INC, INTEL (INTC) and TESLA MOTORS (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), CHARLES SCHWAB (SCHW) and AMERICAN EXPRESS (AXP).
Hemenway Trust Co LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hemenway Trust Co LLC made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| apimeds pharmaceuticals us inc | 445,000 |
| intel | 242,634 |
| tesla motors | 232,589 |
New stocks bought by Hemenway Trust Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| applied material | 117 |
| charles schwab | 57.9 |
| american express | 52.2 |
| eli lilly & co | 48.11 |
| asml holding nv | 28.15 |
| uber technologies inc | 27.84 |
| relx plc | 24.98 |
| canadian pacific kansas city l | 17.46 |
Additions to existing portfolio by Hemenway Trust Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe sys | -82.93 |
| nestle sa adr | -53.05 |
| fidelity 500 index fund fund | -42.68 |
| novo nordisk a s adr | -36.82 |
| robeco boston partners long sh | -29.67 |
| fpa crescent fund | -27.51 |
| ishares s&p 500 | -20.66 |
| cisco sys inc | -20.64 |
Hemenway Trust Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -2,078,570 |
| becton dickinson | -949,442 |
| digital realty | -200,479 |
| aon plc | -210,488 |
Hemenway Trust Co LLC got rid off the above stocks
Sector Distribution
Hemenway Trust Co LLC has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Healthcare | 15.9 |
| Industrials | 14.7 |
| Others | 13.9 |
| Consumer Cyclical | 10.7 |
| Financial Services | 5.7 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.4 |
| Energy | 2 |
Market Cap. Distribution
Hemenway Trust Co LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.5 |
| LARGE-CAP | 36.1 |
| UNALLOCATED | 13.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 82% of the stocks held by Hemenway Trust Co LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82 |
| Others | 18 |
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 125 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ATR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hemenway Trust Co LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.07 | 260,282 | 66,275,600 | reduced | -3.32 | ||
| ABBV | abbvie | 0.40 | 22,719 | 5,260,470 | reduced | -2.71 | ||
| ABT | abbott labs | 3.51 | 342,006 | 45,808,300 | reduced | -3.14 | ||
| ADBE | adobe sys | 0.04 | 1,460 | 515,015 | reduced | -82.93 | ||
| ADI | analog devices | 3.48 | 185,078 | 45,473,500 | reduced | -3.73 | ||
| ADP | automatic data processing | 3.10 | 138,135 | 40,542,800 | reduced | -3.98 | ||
| AFK | vaneck junior gold miners etf | 0.03 | 3,300 | 326,799 | unchanged | 0.00 | ||
| AFK | vaneck etf trust semiconductr | 0.02 | 750 | 244,770 | unchanged | 0.00 | ||
| AMAT | applied material | 0.79 | 50,157 | 10,269,100 | added | 117 | ||
| AMD | advanced micro devices | 2.78 | 224,134 | 36,262,700 | reduced | -7.85 | ||
| AMGN | amgen inc | 0.02 | 953 | 268,937 | reduced | -4.22 | ||
| AMT | american tower | 0.04 | 2,992 | 575,421 | reduced | -7.57 | ||
| AMZN | amazon.com | 3.94 | 234,749 | 51,543,800 | reduced | -3.56 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol | 0.22 | 23,025 | 2,849,340 | reduced | -10.82 | ||
| ATR | aptargroup | 2.42 | 237,083 | 31,688,600 | reduced | -3.31 | ||
| AVGO | broadcom inc | 0.05 | 2,070 | 682,914 | reduced | -5.91 | ||
| AXP | american express | 0.80 | 31,339 | 10,409,600 | added | 52.2 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||