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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
+5.66%
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
$5.83B
AUM Growth
+$327M
Cap. Flow
+$67.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.94%
Holding
1,188
New
194
Increased
297
Reduced
270
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
3
NVT icon
nVent Electric
NVT
+$30.2M
4
CAT icon
Caterpillar
CAT
+$26.3M
5
HUBB icon
Hubbell
HUBB
+$25.7M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$44.8M
2
MCD icon
McDonald's
MCD
+$21.2M
3
AZO icon
AutoZone
AZO
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Miscellaneous 12.39%
3 Financials 11.08%
4 Healthcare 10.89%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
826
iShares TIPS Bond ETF
TIP
$14.9B
$11K ﹤0.01%
100
-100
-50% -$10.9K
FTRE icon
827
Fortrea Holdings
FTRE
$1.62B
$11K ﹤0.01%
548
– –
EPC icon
828
Edgewell Personal Care
EPC
$1.28B
$10.9K ﹤0.01%
300
– –
LAZ icon
829
Lazard
LAZ
$4.29B
$10.8K ﹤0.01%
214
– –
ETH
830
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$10.4K ﹤0.01%
+428
New +$10.7K
MRNA icon
831
Moderna
MRNA
$56B
$10.4K ﹤0.01%
156
+5
+3% +$459
NNN icon
832
NNN REIT
NNN
$8.53B
$10.4K ﹤0.01%
215
-366
-63% -$16.9K
U icon
833
Unity
U
$18.8B
$10.4K ﹤0.01%
460
– –
CINF icon
834
Cincinnati Financial
CINF
$26B
$10.2K ﹤0.01%
75
– –
AXON
835
Axon Enterprise
AXON
$41.1B
$9.99K ﹤0.01%
25
– –
XBI icon
836
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.88K ﹤0.01%
+100
New +$9.82K
VEEV icon
837
Veeva Systems
VEEV
$42.9B
$9.86K ﹤0.01%
+47
New +$9.29K
TTWO icon
838
Take-Two Interactive
TTWO
$39.9B
$9.84K ﹤0.01%
+64
New +$9.71K
CRDO icon
839
Credo Technology Group
CRDO
$31.5B
$9.7K ﹤0.01%
+315
New +$9.39K
CMS icon
840
CMS Energy
CMS
$21.6B
$9.54K ﹤0.01%
135
+20
+17% +$1.31K
PPH icon
841
VanEck Pharmaceutical ETF
PPH
$1.01B
$9.43K ﹤0.01%
99
-150
-60% -$14.2K
MNST icon
842
Monster Beverage
MNST
$84.5B
$9.29K ﹤0.01%
356
-144
-29% -$3.57K
NU icon
843
Nu Holdings
NU
$74.1B
$9.23K ﹤0.01%
+676
New +$9.1K
XLY icon
844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$9.22K ﹤0.01%
92
– –
ROKU icon
845
Roku
ROKU
$23.1B
$9.18K ﹤0.01%
123
– –
VOT icon
846
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$9.01K ﹤0.01%
+37
New +$8.62K
IBMP icon
847
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$8.91K ﹤0.01%
350
– –
ARM icon
848
Arm
ARM
$279B
$8.72K ﹤0.01%
61
– –
MASS icon
849
908 Devices
MASS
$405M
$8.68K ﹤0.01%
2,500
+500
+25% +$2.22K
UTL icon
850
Unitil
UTL
$985M
$8.6K ﹤0.01%
142
– –
32 33
34
35 36

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HM Payson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, HM Payson & Co held 1,188 positions worth $5.83B, up 5.9% from $5.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HM Payson & Co's Q3 2024 filing shows 194 new, 297 increased, 270 reduced and 71 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,000 shares worth $1.01M. The largest sale was LPL Financial, an estimated $44.8M.

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

  • HM Payson & Co's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 10,000 shares worth $1.01M.
  • HM Payson & Co added most to Amazon in Q3 2024, an estimated $45.1M increase.
  • HM Payson & Co's biggest Q3 2024 reduction was LPL Financial, cutting an estimated $44.8M.
  • HM Payson & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $4.02M.
  • HM Payson & Co's ten largest holdings make up 35% of its $5.83B portfolio in Q3 2024.
  • HM Payson & Co opened 194 new positions and closed 71 in Q3 2024.
  • HM Payson & Co's portfolio value rose 5.9% quarter-over-quarter to $5.83B.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.