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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
GPC icon
301
Genuine Parts
GPC
$17.1B
$447K 0.01%
3,200
+537
+20% +$74.6K
T icon
302
AT&T
T
$165B
$439K 0.01%
19,943
+399
+2% +$7.94K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$56.8B
$436K 0.01%
4,952
– –
CE icon
304
Celanese
CE
$5.09B
$436K 0.01%
3,208
+8
+0.3% +$1.05K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.01%
4,461
-719
-14% -$66.2K
AIG icon
306
American International
AIG
$41.9B
$434K 0.01%
5,932
+33
+0.6% +$2.46K
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$432K 0.01%
20,930
-2,600
-11% -$53.5K
CHX
308
DELISTED
ChampionX
CHX
$422K 0.01%
14,000
– –
SAP icon
309
SAP
SAP
$187B
$421K 0.01%
1,837
– –
APTV icon
310
Aptiv
APTV
$12B
$420K 0.01%
5,834
-15
-0.3% -$1.05K
WTS icon
311
Watts Water Technologies
WTS
$11.5B
$415K 0.01%
2,004
– –
RPM icon
312
RPM International
RPM
$13.7B
$414K 0.01%
3,420
– –
KR icon
313
Kroger
KR
$34.8B
$412K 0.01%
7,194
+2,492
+53% +$134K
PYPL icon
314
PayPal
PYPL
$49.5B
$408K 0.01%
5,235
-275
-5% -$18.4K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28B
$405K 0.01%
8,828
-980
-10% -$42.3K
ROST icon
316
Ross Stores
ROST
$76.6B
$404K 0.01%
2,687
-196
-7% -$28.9K
AWK icon
317
American Water Works
AWK
$26.3B
$404K 0.01%
2,764
-3
-0.1% -$425
GWW icon
318
W.W. Grainger
GWW
$65.3B
$402K 0.01%
387
– –
ALB icon
319
Albemarle
ALB
$13.5B
$401K 0.01%
4,230
-500
-11% -$44.4K
GGG icon
320
Graco
GGG
$12.9B
$391K 0.01%
4,473
-220
-5% -$18K
CWAN
321
DELISTED
Clearwater Analytics
CWAN
$381K 0.01%
15,100
-2,190
-13% -$49.3K
IYW icon
322
iShares US Technology ETF
IYW
$23.7B
$380K 0.01%
2,504
+214
+9% +$31.5K
ELV icon
323
Elevance Health
ELV
$81.9B
$380K 0.01%
730
+101
+16% +$54K
P
324
Everpure Inc
P
$24.8B
$377K 0.01%
7,500
– –
GNRC icon
325
Generac Holdings
GNRC
$11.9B
$376K 0.01%
2,366
-471
-17% -$69.9K
11 12
13
14 15

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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.