We are live on ! Find out more
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
MDB icon
301
MongoDB
MDB
$24B
$418K 0.01%
1,674
– –
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28B
$418K 0.01%
9,808
-1,500
-13% -$62.9K
EFX icon
303
Equifax
EFX
$20.3B
$416K 0.01%
1,716
– –
APTV icon
304
Aptiv
APTV
$12B
$412K 0.01%
5,849
-1,255
-18% -$96.5K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$410K 0.01%
9,975
+183
+2% +$7.53K
MSI icon
306
Motorola Solutions
MSI
$69.4B
$405K 0.01%
1,049
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.8B
$402K 0.01%
4,952
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$392K 0.01%
13,680
+15
+0.1% +$416
GNRC icon
309
Generac Holdings
GNRC
$11.9B
$375K 0.01%
2,837
– –
CAC icon
310
Camden National
CAC
$924M
$375K 0.01%
11,355
+900
+9% +$28.4K
T icon
311
AT&T
T
$165B
$373K 0.01%
19,544
-1,035
-5% -$18K
GGG icon
312
Graco
GGG
$12.9B
$372K 0.01%
4,693
-415
-8% -$34.7K
SAP icon
313
SAP
SAP
$187B
$371K 0.01%
1,837
– –
GPC icon
314
Genuine Parts
GPC
$17.1B
$368K 0.01%
2,663
+400
+18% +$59.7K
RPM icon
315
RPM International
RPM
$13.7B
$368K 0.01%
3,420
– –
WTS icon
316
Watts Water Technologies
WTS
$11.5B
$367K 0.01%
2,004
-9
-0.4% -$1.8K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$102B
$367K 0.01%
14,142
-219
-2% -$5.7K
AGCO icon
318
AGCO
AGCO
$8.78B
$362K 0.01%
3,700
– –
TOL icon
319
Toll Brothers
TOL
$14B
$358K 0.01%
3,110
-250
-7% -$30.3K
AWK icon
320
American Water Works
AWK
$26.3B
$357K 0.01%
2,767
-76
-3% -$9.61K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$353K 0.01%
12,137
– –
GWW icon
322
W.W. Grainger
GWW
$65.3B
$349K 0.01%
387
– –
IYW icon
323
iShares US Technology ETF
IYW
$23.7B
$345K 0.01%
2,290
+15
+0.7% +$2.07K
ELV icon
324
Elevance Health
ELV
$81.9B
$341K 0.01%
629
+4
+0.6% +$2.11K
CLX icon
325
Clorox
CLX
$11.6B
$340K 0.01%
2,492
– –
11 12
13
14 15

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.