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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
WHR icon
326
Whirlpool
WHR
$2.42B
$366K 0.01%
3,423
-700
-17% -$70.4K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$365K 0.01%
13,702
+22
+0.2% +$609
NVS icon
328
Novartis
NVS
$295B
$364K 0.01%
3,163
+358
+13% +$40.6K
VB icon
329
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.01%
1,527
– –
AGCO icon
330
AGCO
AGCO
$8.78B
$362K 0.01%
3,700
– –
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$361K 0.01%
3,070
+1
+0% +$110
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$353K 0.01%
8,700
– –
FYX icon
333
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$352K 0.01%
3,540
– –
TOL icon
334
Toll Brothers
TOL
$14B
$349K 0.01%
2,260
-850
-27% -$115K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$102B
$344K 0.01%
12,201
-1,941
-14% -$52.9K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.1B
$339K 0.01%
3,124
+3,113
+28,300% +$335K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$333K 0.01%
4,286
-209
-5% -$14.7K
CLX icon
338
Clorox
CLX
$11.6B
$327K 0.01%
2,005
-487
-20% -$72.2K
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$326K 0.01%
12,772
+11,635
+1,023% +$293K
SNY icon
340
Sanofi
SNY
$104B
$322K 0.01%
5,595
-969
-15% -$52.3K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.86B
$322K 0.01%
1,475
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$321K 0.01%
2,261
– –
FUN icon
343
Cedar Fair
FUN
$1.78B
$319K 0.01%
7,922
– –
MKC icon
344
McCormick & Company Non-Voting
MKC
$13.4B
$319K 0.01%
3,873
+251
+7% +$19.6K
VUG icon
345
Vanguard Growth ETF
VUG
$216B
$316K 0.01%
4,944
+240
+5% +$14.9K
VMC icon
346
Vulcan Materials
VMC
$36.3B
$314K 0.01%
1,254
+4
+0.3% +$993
PEG icon
347
Public Service Enterprise Group
PEG
$39.8B
$310K 0.01%
3,477
+1,877
+117% +$150K
BKNG icon
348
Booking.com
BKNG
$138B
$307K 0.01%
1,825
+25
+1% +$3.83K
HES
349
DELISTED
Hess
HES
$307K 0.01%
2,261
+16
+0.7% +$2.23K
WMB icon
350
Williams Companies
WMB
$90.5B
$306K 0.01%
6,712
-1,057
-14% -$46.5K
12 13
14
15 16

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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.