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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
CAC icon
251
Camden National
CAC
$924M
$709K 0.01%
17,158
+5,803
+51% +$220K
HSY icon
252
Hershey
HSY
$35.4B
$708K 0.01%
3,690
+3
+0.1% +$583
DOW icon
253
Dow Inc
DOW
$21.6B
$700K 0.01%
12,812
-422
-3% -$22.3K
CNI icon
254
Canadian National Railway
CNI
$78.3B
$695K 0.01%
5,936
– –
PAYX icon
255
Paychex
PAYX
$40.4B
$674K 0.01%
5,024
+601
+14% +$76.3K
SPR
256
DELISTED
Spirit AeroSystems
SPR
$664K 0.01%
20,421
-300
-1% -$10.3K
COR icon
257
Cencora
COR
$60.3B
$659K 0.01%
2,928
+15
+0.5% +$3.48K
UNM icon
258
Unum
UNM
$13.8B
$649K 0.01%
10,922
-135
-1% -$7.33K
DFS
259
DELISTED
Discover Financial Services
DFS
$648K 0.01%
4,621
-100
-2% -$13.5K
LH icon
260
Labcorp
LH
$24.3B
$646K 0.01%
2,890
-966
-25% -$212K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.5B
$644K 0.01%
2,267
– –
RSG icon
262
Republic Services
RSG
$66.7B
$643K 0.01%
3,202
+382
+14% +$76.9K
APH icon
263
Amphenol
APH
$188B
$636K 0.01%
9,762
+24
+0.2% +$1.56K
TFC icon
264
Truist Financial
TFC
$63.2B
$636K 0.01%
14,860
-1,485
-9% -$62.7K
NOW icon
265
ServiceNow
NOW
$102B
$630K 0.01%
3,520
+715
+25% +$118K
BNY
266
Bank of New York Mellon
BNY
$108B
$629K 0.01%
8,751
-674
-7% -$44.3K
CTAS icon
267
Cintas
CTAS
$82.4B
$628K 0.01%
3,048
-1,072
-26% -$207K
EXP icon
268
Eagle Materials
EXP
$6.6B
$608K 0.01%
2,112
– –
EME icon
269
Emcor
EME
$33.1B
$607K 0.01%
1,411
– –
FDS icon
270
Factset
FDS
$9.05B
$593K 0.01%
1,289
+151
+13% +$64.1K
SBUX icon
271
Starbucks
SBUX
$118B
$578K 0.01%
5,931
-3
-0.1% -$257
VV icon
272
Vanguard Large-Cap ETF
VV
$51.9B
$576K 0.01%
2,186
– –
BSX icon
273
Boston Scientific
BSX
$65.8B
$568K 0.01%
6,783
+30
+0.4% +$2.37K
SLB icon
274
SLB Ltd
SLB
$77.8B
$567K 0.01%
13,509
+975
+8% +$43.4K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$550K 0.01%
1,683
-379
-18% -$119K
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
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CCM
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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.