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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
TFC icon
251
Truist Financial
TFC
$63.2B
$635K 0.01%
16,345
+433
+3% +$16.4K
DFS
252
DELISTED
Discover Financial Services
DFS
$618K 0.01%
4,721
-128
-3% -$16K
BP icon
253
BP
BP
$113B
$608K 0.01%
16,841
-394
-2% -$14.8K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$595K 0.01%
2,267
+95
+4% +$24.7K
SLB icon
255
SLB Ltd
SLB
$78.4B
$591K 0.01%
12,534
-3,700
-23% -$179K
VLO icon
256
Valero Energy
VLO
$89.8B
$588K 0.01%
3,753
– –
UPS icon
257
United Parcel Service
UPS
$97.6B
$584K 0.01%
4,266
+63
+1% +$9.02K
MAT icon
258
Mattel
MAT
$4.17B
$571K 0.01%
35,096
– –
MS icon
259
Morgan Stanley
MS
$337B
$571K 0.01%
5,871
-230
-4% -$21.9K
NVO
260
Novo Nordisk
NVO
$216B
$567K 0.01%
3,975
+105
+3% +$13.9K
UNM icon
261
Unum
UNM
$13.8B
$565K 0.01%
11,057
-150
-1% -$7.76K
BNY
262
Bank of New York Mellon
BNY
$108B
$564K 0.01%
9,425
-1,865
-17% -$108K
EW icon
263
Edwards Lifesciences
EW
$47.6B
$564K 0.01%
6,105
+22
+0.4% +$1.95K
RSG icon
264
Republic Services
RSG
$66.7B
$548K 0.01%
2,820
– –
BA icon
265
Boeing
BA
$165B
$547K 0.01%
3,006
-477
-14% -$85K
VV icon
266
Vanguard Large-Cap ETF
VV
$51.9B
$546K 0.01%
2,186
– –
PAYX icon
267
Paychex
PAYX
$40.4B
$524K 0.01%
4,423
+256
+6% +$31.3K
BSX icon
268
Boston Scientific
BSX
$65.8B
$520K 0.01%
6,753
– –
TEL icon
269
TE Connectivity
TEL
$58.8B
$516K 0.01%
3,433
+2
+0.1% +$293
EME icon
270
Emcor
EME
$33.1B
$515K 0.01%
1,411
-117
-8% -$43.2K
CTVA icon
271
Corteva
CTVA
$59.7B
$503K 0.01%
9,324
-4,600
-33% -$253K
D icon
272
Dominion Energy
D
$62.5B
$498K 0.01%
10,168
+366
+4% +$18.6K
GILD icon
273
Gilead Sciences
GILD
$161B
$496K 0.01%
7,226
+915
+14% +$61.1K
OZK icon
274
Bank OZK
OZK
$5.49B
$492K 0.01%
12,000
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$186B
$492K 0.01%
6,769
-291
-4% -$21.4K
9 10
11
12 13

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.