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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
MOS icon
351
The Mosaic Company
MOS
$7.09B
$300K 0.01%
11,200
+200
+2% +$5.5K
K
352
DELISTED
Kellanova
K
$300K 0.01%
3,714
+20
+0.5% +$1.42K
SPTS icon
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$300K 0.01%
10,190
-730
-7% -$21.3K
ENB icon
354
Enbridge
ENB
$124B
$298K 0.01%
7,337
-1,913
-21% -$73.7K
IBDU icon
355
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$297K 0.01%
+12,650
New +$293K
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$292K 0.01%
7,764
– –
ALLE icon
357
Allegion
ALLE
$13B
$290K 0.01%
1,993
+5
+0.3% +$662
PGR icon
358
Progressive
PGR
$124B
$289K 0.01%
1,140
+10
+0.9% +$2.33K
FCN icon
359
FTI Consulting
FCN
$4.82B
$289K ﹤0.01%
1,268
– –
L icon
360
Loews
L
$24.3B
$285K ﹤0.01%
3,600
– –
EXR icon
361
Extra Space Storage
EXR
$31.2B
$283K ﹤0.01%
1,572
+1,422
+948% +$240K
BN icon
362
Brookfield
BN
$102B
$276K ﹤0.01%
7,800
– –
ETR icon
363
Entergy
ETR
$54.1B
$275K ﹤0.01%
4,174
-1,022
-20% -$60.2K
GLDM icon
364
SPDR Gold MiniShares Trust
GLDM
$27.5B
$274K ﹤0.01%
+5,250
New +$258K
IQLT icon
365
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$273K ﹤0.01%
+6,587
New +$262K
VNOM icon
366
Viper Energy
VNOM
$8.81B
$271K ﹤0.01%
6,000
-2,000
-25% -$88K
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$266K ﹤0.01%
2,274
– –
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$266K ﹤0.01%
11,381
– –
SOLV icon
369
Solventum
SOLV
$13.5B
$262K ﹤0.01%
3,755
-1,238
-25% -$74.5K
CCI icon
370
Crown Castle
CCI
$32.7B
$260K ﹤0.01%
2,189
-76
-3% -$8.37K
BCPC
371
Balchem Corp
BCPC
$5.23B
$260K ﹤0.01%
1,475
– –
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$259K ﹤0.01%
8,196
-3,941
-32% -$121K
HIW icon
373
Highwoods Properties
HIW
$3.71B
$258K ﹤0.01%
7,700
– –
NFGC
374
New Found Gold
NFGC
$534M
$256K ﹤0.01%
101,000
+24,180
+31% +$66.4K
SSD icon
375
Simpson Manufacturing
SSD
$7.98B
$254K ﹤0.01%
1,328
– –
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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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.