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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
GS icon
426
Goldman Sachs
GS
$313B
$169K ﹤0.01%
374
+7
+2% +$3.07K
C icon
427
Citigroup
C
$222B
$166K ﹤0.01%
2,620
+463
+21% +$28.5K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.31B
$166K ﹤0.01%
1,209
-1
-0.1% -$133
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$166K ﹤0.01%
3,989
+3,576
+866% +$149K
J icon
430
Jacobs Solutions
J
$15.9B
$165K ﹤0.01%
1,425
+27
+2% +$3.17K
WPC icon
431
W.P. Carey
WPC
$17.1B
$165K ﹤0.01%
2,990
-1,096
-27% -$61.8K
SRE icon
432
Sempra
SRE
$60.8B
$163K ﹤0.01%
2,144
– –
JKHY icon
433
Jack Henry & Associates
JKHY
$10.7B
$162K ﹤0.01%
976
– –
YUM icon
434
Yum! Brands
YUM
$41B
$161K ﹤0.01%
1,218
-110
-8% -$15.1K
DXCM icon
435
DexCom
DXCM
$27.6B
$160K ﹤0.01%
1,408
-372
-21% -$47K
MANH icon
436
Manhattan Associates
MANH
$8.97B
$160K ﹤0.01%
647
-139
-18% -$31.5K
AKAM icon
437
Akamai
AKAM
$16.8B
$159K ﹤0.01%
1,765
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.7B
$158K ﹤0.01%
611
– –
BNL icon
439
Broadstone Net Lease
BNL
$4.29B
$158K ﹤0.01%
+9,960
New +$151K
SRPT icon
440
Sarepta Therapeutics
SRPT
$1.66B
$158K ﹤0.01%
1,000
– –
SUSB icon
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$157K ﹤0.01%
6,400
– –
RDN icon
442
Radian Group
RDN
$5.14B
$156K ﹤0.01%
5,000
– –
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$155K ﹤0.01%
1,367
– –
TTE icon
444
TotalEnergies
TTE
$193B
$154K ﹤0.01%
2,316
+686
+42% +$48.8K
AGO icon
445
Assured Guaranty
AGO
$3.78B
$154K ﹤0.01%
2,000
– –
HPE icon
446
Hewlett Packard
HPE
$63.2B
$153K ﹤0.01%
7,248
-1,644
-18% -$30.3K
ARCC icon
447
Ares Capital
ARCC
$13.5B
$153K ﹤0.01%
7,327
+966
+15% +$20.2K
EQR icon
448
Equity Residential
EQR
$25.4B
$153K ﹤0.01%
2,202
– –
USB icon
449
US Bancorp
USB
$99.6B
$151K ﹤0.01%
3,814
+980
+35% +$40K
ED icon
450
Consolidated Edison
ED
$41.6B
$151K ﹤0.01%
1,691
+217
+15% +$20.1K
16 17
18
19 20

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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 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.