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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
+419.98%
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 Healthcare 10.83%
4 Consumer Discretionary 9.4%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$24.3B
$785K 0.01%
3,856
-47
-1% -$9.56K
TSLA icon
227
Tesla
TSLA
$1.24T
$784K 0.01%
3,962
-59
-1% -$10.3K
PHM icon
228
Pultegroup
PHM
$24.5B
$784K 0.01%
7,117
– –
PHO icon
229
Invesco Water Resources ETF
PHO
$1.97B
$773K 0.01%
11,905
– –
VLTO icon
230
Veralto
VLTO
$22.6B
$772K 0.01%
8,087
-1,556
-16% -$149K
HOLX
231
DELISTED
Hologic
HOLX
$767K 0.01%
10,324
– –
DUK icon
232
Duke Energy
DUK
$102B
$762K 0.01%
7,603
+91
+1% +$9.1K
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$752K 0.01%
6,213
+298
+5% +$36.2K
MTD icon
234
Mettler-Toledo International
MTD
$26.8B
$741K 0.01%
530
+6
+1% +$8.21K
ZBH icon
235
Zimmer Biomet
ZBH
$17.7B
$730K 0.01%
6,723
-102
-1% -$12K
CTAS icon
236
Cintas
CTAS
$82.4B
$721K 0.01%
4,120
+88
+2% +$15K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$715K 0.01%
2,402
– –
DOW icon
238
Dow Inc
DOW
$21.6B
$702K 0.01%
13,234
-500
-4% -$28.6K
CNI icon
239
Canadian National Railway
CNI
$78.5B
$701K 0.01%
5,936
– –
AEP icon
240
American Electric Power
AEP
$73.7B
$690K 0.01%
7,865
+662
+9% +$57.9K
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$684K 0.01%
55,371
+51,194
+1,226% +$615K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$681K 0.01%
20,721
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$18.2B
$679K 0.01%
2,553
– –
HSY icon
244
Hershey
HSY
$35.4B
$678K 0.01%
3,687
– –
COR icon
245
Cencora
COR
$60.3B
$656K 0.01%
2,913
– –
APH icon
246
Amphenol
APH
$188B
$656K 0.01%
9,738
– –
ETN icon
247
Eaton
ETN
$157B
$642K 0.01%
2,046
+252
+14% +$81.4K
MAR icon
248
Marriott International
MAR
$98.7B
$641K 0.01%
2,652
+4
+0.2% +$960
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$636K 0.01%
2,062
+272
+15% +$81.2K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$636K 0.01%
3,918
+24
+0.6% +$3.86K
8 9
10
11 12

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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 Healthcare.

  • 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.