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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.4B
$198K ﹤0.01%
1,299
– –
TOST icon
402
Toast
TOST
$16.8B
$197K ﹤0.01%
7,650
-400
-5% -$9.67K
BBY icon
403
Best Buy
BBY
$18B
$196K ﹤0.01%
2,325
-100
-4% -$7.94K
WY icon
404
Weyerhaeuser
WY
$17.3B
$191K ﹤0.01%
6,715
-320
-5% -$9.9K
OUNZ icon
405
VanEck Merk Gold Trust
OUNZ
$2.51B
$190K ﹤0.01%
8,479
– –
STWD icon
406
Starwood Property Trust
STWD
$6.12B
$189K ﹤0.01%
10,000
– –
JEF icon
407
Jefferies Financial Group
JEF
$12.9B
$189K ﹤0.01%
3,800
-600
-14% -$26.9K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$189K ﹤0.01%
2,450
-125
-5% -$9.61K
F icon
409
Ford
F
$57.3B
$188K ﹤0.01%
14,978
-5,000
-25% -$61.9K
PRI icon
410
Primerica
PRI
$9.81B
$188K ﹤0.01%
793
-12
-1% -$2.72K
GLW icon
411
Corning
GLW
$126B
$187K ﹤0.01%
4,803
-1,000
-17% -$34.9K
BSCQ icon
412
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$186K ﹤0.01%
9,708
– –
A icon
413
Agilent Technologies
A
$39.1B
$186K ﹤0.01%
1,433
– –
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.64B
$186K ﹤0.01%
4,000
– –
MCHP icon
415
Microchip Technology
MCHP
$42.8B
$184K ﹤0.01%
2,016
– –
COIN icon
416
Coinbase
COIN
$41.7B
$184K ﹤0.01%
826
+3
+0.4% +$690
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$180K ﹤0.01%
4,725
– –
DELL icon
418
Dell
DELL
$283B
$179K ﹤0.01%
1,299
+50
+4% +$6.7K
MORN icon
419
Morningstar
MORN
$6.56B
$178K ﹤0.01%
600
– –
VONG icon
420
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$175K ﹤0.01%
1,865
– –
CTSH icon
421
Cognizant
CTSH
$21.5B
$173K ﹤0.01%
2,550
– –
CW icon
422
Curtiss-Wright
CW
$27.7B
$172K ﹤0.01%
636
– –
TKR icon
423
Timken Company
TKR
$9.82B
$172K ﹤0.01%
2,150
– –
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$172K ﹤0.01%
440
– –
LCII icon
425
LCI Industries
LCII
$2.51B
$171K ﹤0.01%
1,655
-100
-6% -$10.8K
15 16
17
18 19

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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.