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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
+419.98%
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 Financials 11.08%
3 Healthcare 10.89%
4 Industrials 10.66%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$194B
$888K 0.02%
19,765
+209
+1% +$8.72K
IR icon
227
Ingersoll Rand
IR
$33B
$869K 0.01%
8,856
+66
+0.8% +$6.13K
FTV icon
228
Fortive
FTV
$19B
$867K 0.01%
14,584
-6,188
-30% -$340K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$860K 0.01%
16,000
– –
DUK icon
230
Duke Energy
DUK
$102B
$847K 0.01%
7,348
-255
-3% -$28.4K
ROK icon
231
Rockwell Automation
ROK
$51.4B
$843K 0.01%
3,139
-99
-3% -$26.3K
HOLX
232
DELISTED
Hologic
HOLX
$832K 0.01%
10,212
-112
-1% -$8.96K
SAMG icon
233
Silvercrest Asset Management
SAMG
$76.4M
$831K 0.01%
48,188
-8,335
-15% -$134K
SO icon
234
Southern Company
SO
$110B
$828K 0.01%
9,185
-1,216
-12% -$104K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.6B
$826K 0.01%
13,179
+7,767
+144% +$468K
VLTO icon
236
Veralto
VLTO
$22.6B
$825K 0.01%
7,374
-713
-9% -$75.3K
PHO icon
237
Invesco Water Resources ETF
PHO
$1.97B
$816K 0.01%
11,571
-334
-3% -$22.7K
MTD icon
238
Mettler-Toledo International
MTD
$26.8B
$811K 0.01%
541
+11
+2% +$15.4K
DVY icon
239
iShares Select Dividend ETF
DVY
$24B
$799K 0.01%
5,915
-298
-5% -$38.5K
AMD icon
240
Advanced Micro Devices
AMD
$851B
$790K 0.01%
4,814
+896
+23% +$136K
NOV icon
241
NOV
NOV
$7.45B
$783K 0.01%
49,000
+1,000
+2% +$17.8K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$782K 0.01%
1,373
-174
-11% -$95.9K
HAL icon
243
Halliburton
HAL
$27.9B
$767K 0.01%
26,400
+800
+3% +$25.2K
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$763K 0.01%
20,349
+7,607
+60% +$267K
MS icon
245
Morgan Stanley
MS
$337B
$762K 0.01%
7,310
+1,439
+25% +$145K
MAR icon
246
Marriott International
MAR
$98.7B
$757K 0.01%
3,045
+393
+15% +$91.5K
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$755K 0.01%
2,402
– –
AEP icon
248
American Electric Power
AEP
$73.7B
$737K 0.01%
7,185
-680
-9% -$66.4K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.2B
$720K 0.01%
2,553
– –
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$720K 0.01%
6,673
-50
-0.7% -$5.46K
8 9
10
11 12

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OPERF
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YAM
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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 Financials and Healthcare.

  • 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.