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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
D icon
276
Dominion Energy
D
$62.5B
$545K 0.01%
9,437
-731
-7% -$39.9K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$535K 0.01%
4,921
+721
+17% +$75.6K
WDAY icon
278
Workday
WDAY
$33.4B
$522K 0.01%
2,134
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$518K 0.01%
11,420
+1,445
+14% +$63.1K
OZK icon
280
Bank OZK
OZK
$5.49B
$516K 0.01%
12,000
– –
VFC icon
281
VF Corp
VFC
$6.68B
$514K 0.01%
25,753
-6,707
-21% -$112K
AAON icon
282
Aaon
AAON
$8.41B
$507K 0.01%
4,700
-800
-15% -$73.1K
VLO icon
283
Valero Energy
VLO
$89.8B
$506K 0.01%
3,750
-3
-0.1% -$436
BP icon
284
BP
BP
$113B
$506K 0.01%
16,114
-727
-4% -$24.6K
EFX icon
285
Equifax
EFX
$20.3B
$506K 0.01%
1,721
+5
+0.3% +$1.41K
TEL icon
286
TE Connectivity
TEL
$58.8B
$501K 0.01%
3,321
-112
-3% -$16.8K
NVO
287
Novo Nordisk
NVO
$216B
$491K 0.01%
4,125
+150
+4% +$20K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
$488K 0.01%
4,324
– –
PNC icon
289
PNC Financial Services
PNC
$100B
$480K 0.01%
2,598
-228
-8% -$40K
FNLC icon
290
First Bancorp
FNLC
$394M
$480K 0.01%
18,243
– –
MSI icon
291
Motorola Solutions
MSI
$69.4B
$479K 0.01%
1,066
+17
+2% +$7.09K
UPS icon
292
United Parcel Service
UPS
$97.6B
$479K 0.01%
3,513
-753
-18% -$98.9K
EW icon
293
Edwards Lifesciences
EW
$47.6B
$477K 0.01%
7,233
+1,128
+18% +$82K
CTVA icon
294
Corteva
CTVA
$59.7B
$473K 0.01%
8,052
-1,272
-14% -$69.5K
BA icon
295
Boeing
BA
$165B
$469K 0.01%
3,087
+81
+3% +$13.9K
GILD icon
296
Gilead Sciences
GILD
$161B
$465K 0.01%
5,549
-1,677
-23% -$128K
OSK icon
297
Oshkosh
OSK
$9.67B
$465K 0.01%
4,640
+2,024
+77% +$211K
MDB icon
298
MongoDB
MDB
$24B
$460K 0.01%
1,703
+29
+2% +$7.53K
NUE icon
299
Nucor
NUE
$56.4B
$460K 0.01%
3,060
+31
+1% +$4.66K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$76.4B
$449K 0.01%
5,365
-160
-3% -$12.9K
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
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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.