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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$489K 0.01%
4,324
+230
+6% +$24.2K
P
277
Everpure Inc
P
$24.8B
$482K 0.01%
7,500
– –
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$481K 0.01%
23,530
-4,500
-16% -$92K
AAON icon
279
Aaon
AAON
$8.41B
$480K 0.01%
+5,500
New +$448K
NUE icon
280
Nucor
NUE
$56.4B
$479K 0.01%
3,029
– –
WDAY icon
281
Workday
WDAY
$33.4B
$477K 0.01%
2,134
+45
+2% +$10.8K
CHX
282
DELISTED
ChampionX
CHX
$465K 0.01%
14,000
– –
FDS icon
283
Factset
FDS
$9.05B
$465K 0.01%
1,138
+20
+2% +$8.5K
SBUX icon
284
Starbucks
SBUX
$118B
$462K 0.01%
5,934
-272
-4% -$22.2K
EXP icon
285
Eagle Materials
EXP
$6.6B
$459K 0.01%
2,112
– –
FNLC icon
286
First Bancorp
FNLC
$394M
$453K 0.01%
18,243
– –
ALB icon
287
Albemarle
ALB
$13.5B
$452K 0.01%
4,730
– –
DUHP icon
288
Dimensional US High Profitability ETF
DUHP
$12.3B
$450K 0.01%
14,060
– –
NOW icon
289
ServiceNow
NOW
$102B
$441K 0.01%
2,805
-60
-2% -$8.8K
PNC icon
290
PNC Financial Services
PNC
$100B
$439K 0.01%
2,826
+254
+10% +$39.4K
VFC icon
291
VF Corp
VFC
$6.68B
$438K 0.01%
32,460
-4,200
-11% -$55.1K
AIG icon
292
American International
AIG
$41.9B
$438K 0.01%
5,899
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$436K 0.01%
4,200
-1,570
-27% -$157K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.9B
$434K 0.01%
5,180
+891
+21% +$73.6K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$433K 0.01%
5,525
– –
CE icon
296
Celanese
CE
$5.09B
$432K 0.01%
3,200
– –
FUN icon
297
Cedar Fair
FUN
$1.78B
$431K 0.01%
7,922
– –
KDP icon
298
Keurig Dr Pepper
KDP
$40.4B
$426K 0.01%
+12,742
New +$423K
WHR icon
299
Whirlpool
WHR
$2.42B
$421K 0.01%
4,123
-415
-9% -$40.4K
ROST icon
300
Ross Stores
ROST
$76.6B
$419K 0.01%
2,883
– –
10 11
12
13 14

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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.