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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$82B
$252K ﹤0.01%
1,329
– –
ACGL icon
377
Arch Capital
ACGL
$36.1B
$249K ﹤0.01%
2,225
+2
+0.1% +$208
BUI icon
378
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$248K ﹤0.01%
10,000
– –
EGP icon
379
EastGroup Properties
EGP
$11.5B
$243K ﹤0.01%
1,300
– –
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$122B
$242K ﹤0.01%
2,580
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$239K ﹤0.01%
22,515
+15
+0.1% +$163
GEN icon
382
Gen Digital
GEN
$15.6B
$239K ﹤0.01%
8,705
-2,995
-26% -$76.9K
TSCO icon
383
Tractor Supply
TSCO
$16.3B
$239K ﹤0.01%
4,100
-590
-13% -$31.7K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.9B
$235K ﹤0.01%
1,191
– –
JEF icon
385
Jefferies Financial Group
JEF
$12.9B
$234K ﹤0.01%
3,800
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.7B
$229K ﹤0.01%
3,200
– –
STE icon
387
Steris
STE
$20.9B
$227K ﹤0.01%
937
+1
+0.1% +$234
FEX icon
388
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$227K ﹤0.01%
2,180
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K ﹤0.01%
1,354
+55
+4% +$8.94K
DHIL
390
DELISTED
Diamond Hill
DHIL
$225K ﹤0.01%
1,391
-461
-25% -$70.9K
SXT icon
391
Sensient Technologies
SXT
$5.4B
$225K ﹤0.01%
2,800
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$224K ﹤0.01%
3,920
– –
SHEL icon
393
Shell
SHEL
$245B
$224K ﹤0.01%
3,392
– –
TTE icon
394
TotalEnergies
TTE
$193B
$224K ﹤0.01%
3,460
+1,144
+49% +$77.7K
VCTR icon
395
Victory Capital Holdings
VCTR
$6.08B
$221K ﹤0.01%
3,985
-300
-7% -$15.5K
ADM icon
396
Archer Daniels Midland
ADM
$41.4B
$221K ﹤0.01%
3,691
-1,881
-34% -$115K
GOLF icon
397
Acushnet Holdings
GOLF
$6.13B
$219K ﹤0.01%
3,438
– –
GLW icon
398
Corning
GLW
$126B
$217K ﹤0.01%
4,803
– –
TOST icon
399
Toast
TOST
$16.8B
$217K ﹤0.01%
7,650
– –
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K ﹤0.01%
808
– –
14 15
16
17 18

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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 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.