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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$216K ﹤0.01%
13,442
– –
OUNZ icon
402
VanEck Merk Gold Trust
OUNZ
$2.51B
$215K ﹤0.01%
8,479
– –
PRI icon
403
Primerica
PRI
$9.81B
$213K ﹤0.01%
805
+12
+2% +$3.03K
A icon
404
Agilent Technologies
A
$39.1B
$213K ﹤0.01%
1,434
+1
+0.1% +$137
CME icon
405
CME Group
CME
$92.2B
$212K ﹤0.01%
962
+242
+34% +$50.1K
CW icon
406
Curtiss-Wright
CW
$27.7B
$212K ﹤0.01%
645
+9
+1% +$2.66K
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.64B
$212K ﹤0.01%
4,000
– –
VRTS icon
408
Virtus Investment Partners
VRTS
$1.11B
$209K ﹤0.01%
1,000
– –
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$209K ﹤0.01%
1,167
– –
BAX icon
410
Baxter International
BAX
$11.6B
$208K ﹤0.01%
5,488
-1,266
-19% -$46.5K
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$208K ﹤0.01%
3,230
– –
DUHP icon
412
Dimensional US High Profitability ETF
DUHP
$12.3B
$208K ﹤0.01%
6,100
-7,960
-57% -$261K
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.12B
$206K ﹤0.01%
2,300
-3
-0.1% -$230
STWD icon
414
Starwood Property Trust
STWD
$6.12B
$204K ﹤0.01%
10,000
– –
FDX icon
415
FedEx
FDX
$74.5B
$203K ﹤0.01%
743
-22
-3% -$6.39K
ARES icon
416
Ares Management
ARES
$28.5B
$203K ﹤0.01%
1,304
+704
+117% +$102K
WSO icon
417
Watsco Inc
WSO
$14.9B
$202K ﹤0.01%
410
+186
+83% +$89.4K
CTSH icon
418
Cognizant
CTSH
$21.5B
$199K ﹤0.01%
2,572
+22
+0.9% +$1.64K
SPH icon
419
Suburban Propane Partners
SPH
$1.23B
$197K ﹤0.01%
11,000
– –
HYG icon
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$197K ﹤0.01%
2,450
– –
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$196K ﹤0.01%
4,725
– –
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$194K ﹤0.01%
4,271
+282
+7% +$12.4K
WY icon
423
Weyerhaeuser
WY
$17.3B
$194K ﹤0.01%
5,715
-1,000
-15% -$30.7K
MORN icon
424
Morningstar
MORN
$6.56B
$191K ﹤0.01%
600
– –
BSCQ icon
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$190K ﹤0.01%
9,708
– –
15 16
17
18 19

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AIM
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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 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.