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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
+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
ADM icon
326
Archer Daniels Midland
ADM
$41.4B
$337K 0.01%
5,572
-1,500
-21% -$91.9K
IBDS icon
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$334K 0.01%
14,063
+5,693
+68% +$135K
VB icon
328
Vanguard Small-Cap ETF
VB
$79.5B
$333K 0.01%
1,527
+91
+6% +$20K
HES
329
DELISTED
Hess
HES
$331K 0.01%
2,245
– –
WMB icon
330
Williams Companies
WMB
$90.5B
$330K 0.01%
7,769
+1,146
+17% +$46K
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$330K 0.01%
8,700
– –
ENB icon
332
Enbridge
ENB
$124B
$329K 0.01%
9,250
+798
+9% +$28.5K
SMCI icon
333
Super Micro Computer
SMCI
$19.5B
$320K 0.01%
3,910
+1,000
+34% +$85.5K
FYX icon
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$320K 0.01%
3,540
– –
CWAN
335
DELISTED
Clearwater Analytics
CWAN
$320K 0.01%
17,290
-175
-1% -$3.16K
PYPL icon
336
PayPal
PYPL
$49.5B
$320K 0.01%
5,510
-255
-4% -$16.2K
SNY icon
337
Sanofi
SNY
$104B
$318K 0.01%
6,564
+644
+11% +$31.1K
MOS icon
338
The Mosaic Company
MOS
$7.09B
$318K 0.01%
+11,000
New +$331K
SPTS icon
339
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$315K 0.01%
10,920
+7,960
+269% +$229K
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$42.6B
$312K 0.01%
5,412
-15
-0.3% -$857
VMC icon
341
Vulcan Materials
VMC
$36.3B
$311K 0.01%
1,250
– –
HIG icon
342
Hartford Financial Services
HIG
$38.5B
$309K 0.01%
3,069
– –
VNOM icon
343
Viper Energy
VNOM
$8.81B
$300K 0.01%
8,000
-950
-11% -$36.1K
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.86B
$299K 0.01%
1,475
– –
JCI icon
345
Johnson Controls International
JCI
$87.5B
$299K 0.01%
4,495
-414
-8% -$27.9K
NVS icon
346
Novartis
NVS
$295B
$299K 0.01%
2,805
– –
VUG icon
347
Vanguard Growth ETF
VUG
$216B
$293K 0.01%
4,704
+744
+19% +$43.4K
GEN icon
348
Gen Digital
GEN
$15.6B
$292K 0.01%
11,700
-1,200
-9% -$27.5K
AZN icon
349
AstraZeneca
AZN
$263B
$289K 0.01%
1,855
+7
+0.4% +$1.05K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$288K 0.01%
2,261
– –
12 13
14
15 16

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ASN
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OPERF
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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 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.