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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$5.5B
AUM Growth
+$123M
Cap. Flow
-$7.48M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.6M
2
META icon
Meta Platforms (Facebook)
META
+$34.7M
3
CAT icon
Caterpillar
CAT
+$17M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$27.6M
4
UNH icon
UnitedHealth
UNH
+$26.7M
5
HPQ icon
HP
HPQ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 12.16%
3 Miscellaneous 11.74%
4 Healthcare 10.83%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
526
iShares Expanded Tech Sector ETF
IGM
$10.7B
$84.3K ﹤0.01%
894
-150
-14% -$13.1K
EFOR
527
Everforth Inc
EFOR
$1.27B
$82.4K ﹤0.01%
935
– –
ATO icon
528
Atmos Energy
ATO
$28.4B
$81.7K ﹤0.01%
700
– –
CAG icon
529
Conagra Brands
CAG
$7.33B
$81.4K ﹤0.01%
2,863
+838
+41% +$25.2K
TRI icon
530
Thomson Reuters
TRI
$42.8B
$80.9K ﹤0.01%
473
– –
VRSK icon
531
Verisk Analytics
VRSK
$22.8B
$80.9K ﹤0.01%
300
– –
VTV icon
532
Vanguard Morningstar Value ETF
VTV
$192B
$80.2K ﹤0.01%
500
+10
+2% +$1.6K
ARES icon
533
Ares Management
ARES
$31.3B
$80K ﹤0.01%
600
– –
IWY icon
534
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$77.9K ﹤0.01%
363
– –
O icon
535
Realty Income
O
$57.7B
$77.9K ﹤0.01%
1,474
+659
+81% +$35.2K
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$76.6K ﹤0.01%
1,000
– –
FDN icon
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$76.2K ﹤0.01%
372
+113
+44% +$22.7K
HBAN icon
538
Huntington Bancshares
HBAN
$33.9B
$76.2K ﹤0.01%
5,783
+2,876
+99% +$38.7K
DLR icon
539
Digital Realty Trust
DLR
$70.3B
$76K ﹤0.01%
500
– –
MRVL icon
540
Marvell Technology
MRVL
$203B
$75.1K ﹤0.01%
1,075
– –
DFJ icon
541
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$75.1K ﹤0.01%
1,000
– –
LNT icon
542
Alliant Energy
LNT
$17.8B
$75.1K ﹤0.01%
1,475
– –
RLI icon
543
RLI Corp
RLI
$5.61B
$75K ﹤0.01%
1,066
– –
ORLY icon
544
O'Reilly Automotive
ORLY
$69.5B
$75K ﹤0.01%
1,065
-45
-4% -$3.11K
IP icon
545
International Paper
IP
$19.3B
$73.4K ﹤0.01%
1,700
-300
-15% -$12.2K
EXC icon
546
Exelon
EXC
$45.3B
$73K ﹤0.01%
2,110
– –
MFC icon
547
Manulife Financial
MFC
$71.9B
$71.9K ﹤0.01%
2,701
+321
+13% +$8.03K
VTRS icon
548
Viatris
VTRS
$19.1B
$69.5K ﹤0.01%
6,540
-256
-4% -$2.83K
GL icon
549
Globe Life
GL
$13.1B
$69.4K ﹤0.01%
843
-866
-51% -$71.7K
VXUS icon
550
Vanguard Total International Stock ETF
VXUS
$166B
$69.3K ﹤0.01%
1,150
-344
-23% -$20.8K
20 21
22
23 24

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HM Payson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, HM Payson & Co held 1,042 positions worth $5.5B, up 2.3% from $5.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HM Payson & Co's Q2 2024 filing shows 82 new, 192 increased, 259 reduced and 48 closed positions. Its largest new stake was GE Vernova: 5,702 shares worth $978K. The largest sale was Johnson & Johnson, an estimated $48.4M.

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

  • HM Payson & Co's largest Q2 2024 buy was GE Vernova: 5,702 shares worth $978K.
  • HM Payson & Co added most to Amazon in Q2 2024, an estimated $43.6M increase.
  • HM Payson & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $48.4M.
  • HM Payson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.12M.
  • HM Payson & Co's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2024.
  • HM Payson & Co opened 82 new positions and closed 48 in Q2 2024.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $5.5B.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.