We are live on ! Find out more
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
VRTS icon
376
Virtus Investment Partners
VRTS
$1.11B
$226K ﹤0.01%
1,000
– –
ACGL icon
377
Arch Capital
ACGL
$36.1B
$224K ﹤0.01%
2,223
-100
-4% -$9.72K
SSD icon
378
Simpson Manufacturing
SSD
$7.98B
$224K ﹤0.01%
1,328
-19
-1% -$3.33K
BUI icon
379
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$222K ﹤0.01%
10,000
– –
CCI icon
380
Crown Castle
CCI
$32.7B
$221K ﹤0.01%
2,265
+6
+0.3% +$591
EGP icon
381
EastGroup Properties
EGP
$11.5B
$221K ﹤0.01%
1,300
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$220K ﹤0.01%
1,808
+39
+2% +$4.81K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$21.7B
$218K ﹤0.01%
3,200
-706
-18% -$48.2K
GOLF icon
384
Acushnet Holdings
GOLF
$6.13B
$218K ﹤0.01%
3,438
-124
-3% -$7.91K
ET icon
385
Energy Transfer Partners
ET
$70.1B
$218K ﹤0.01%
13,442
– –
NFGC
386
New Found Gold
NFGC
$534M
$217K ﹤0.01%
76,820
+29,820
+63% +$105K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$48.9B
$217K ﹤0.01%
1,191
-48
-4% -$8.74K
BN icon
388
Brookfield
BN
$102B
$216K ﹤0.01%
7,800
– –
K
389
DELISTED
Kellanova
K
$213K ﹤0.01%
3,694
– –
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$211K ﹤0.01%
2,180
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.23B
$209K ﹤0.01%
11,000
+100
+0.9% +$1.97K
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$208K ﹤0.01%
3,920
-120
-3% -$6.4K
SXT icon
393
Sensient Technologies
SXT
$5.4B
$208K ﹤0.01%
2,800
– –
STE icon
394
Steris
STE
$20.9B
$205K ﹤0.01%
936
– –
VCTR icon
395
Victory Capital Holdings
VCTR
$6.08B
$205K ﹤0.01%
4,285
-600
-12% -$29.4K
MGK icon
396
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$203K ﹤0.01%
3,230
– –
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203K ﹤0.01%
3,783
-161
-4% -$8.49K
HIW icon
398
Highwoods Properties
HIW
$3.71B
$202K ﹤0.01%
7,700
– –
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$202K ﹤0.01%
808
– –
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$199K ﹤0.01%
1,167
-34
-3% -$5.58K
14 15
16
17 18

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.