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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
BKNG icon
351
Booking.com
BKNG
$138B
$285K 0.01%
1,800
+25
+1% +$3.7K
OSK icon
352
Oshkosh
OSK
$9.67B
$283K 0.01%
2,616
+100
+4% +$11.6K
ETR icon
353
Entergy
ETR
$54.1B
$278K 0.01%
5,196
+556
+12% +$30K
FCN icon
354
FTI Consulting
FCN
$4.82B
$273K 0.01%
1,268
-15
-1% -$3.21K
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$272K ﹤0.01%
7,764
– –
L icon
356
Loews
L
$24.3B
$269K ﹤0.01%
3,600
– –
CRWD icon
357
CrowdStrike
CRWD
$187B
$267K ﹤0.01%
2,784
+364
+15% +$30.3K
SOLV icon
358
Solventum
SOLV
$13.5B
$264K ﹤0.01%
+4,993
New +$303K
DHIL
359
DELISTED
Diamond Hill
DHIL
$261K ﹤0.01%
1,852
+436
+31% +$65.5K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.4B
$257K ﹤0.01%
3,622
-837
-19% -$60.9K
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$253K ﹤0.01%
4,690
– –
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$247K ﹤0.01%
2,274
– –
SHEL icon
363
Shell
SHEL
$245B
$245K ﹤0.01%
3,392
– –
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$244K ﹤0.01%
11,381
– –
IBTH icon
365
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$241K ﹤0.01%
10,933
+1,815
+20% +$39.9K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$122B
$235K ﹤0.01%
2,580
-112
-4% -$9.56K
ALLE icon
367
Allegion
ALLE
$13B
$235K ﹤0.01%
1,988
– –
KR icon
368
Kroger
KR
$34.8B
$235K ﹤0.01%
4,702
+42
+0.9% +$2.26K
PGR icon
369
Progressive
PGR
$124B
$235K ﹤0.01%
1,130
+141
+14% +$29.5K
PARA
370
DELISTED
Paramount Global Class B
PARA
$234K ﹤0.01%
22,500
– –
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$82B
$232K ﹤0.01%
1,329
– –
FDX icon
372
FedEx
FDX
$74.5B
$229K ﹤0.01%
765
-1,340
-64% -$351K
OKTA icon
373
Okta
OKTA
$24.1B
$229K ﹤0.01%
2,450
– –
BCPC
374
Balchem Corp
BCPC
$5.23B
$227K ﹤0.01%
1,475
-50
-3% -$7.53K
BAX icon
375
Baxter International
BAX
$11.6B
$226K ﹤0.01%
6,754
-1,162
-15% -$42.8K
13 14
15
16 17

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ASN
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OPERF
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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.