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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$189K ﹤0.01%
3,297
-486
-13% -$26.3K
MANH icon
427
Manhattan Associates
MANH
$8.97B
$187K ﹤0.01%
665
+18
+3% +$4.58K
WPC icon
428
W.P. Carey
WPC
$17.1B
$186K ﹤0.01%
2,990
– –
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$186K ﹤0.01%
440
– –
CRWD icon
430
CrowdStrike
CRWD
$187B
$184K ﹤0.01%
2,620
-164
-6% -$11.6K
OKTA icon
431
Okta
OKTA
$24.1B
$182K ﹤0.01%
2,450
– –
TKR icon
432
Timken Company
TKR
$9.82B
$181K ﹤0.01%
2,150
– –
SRE icon
433
Sempra
SRE
$60.8B
$180K ﹤0.01%
2,156
+12
+0.6% +$960
AKAM icon
434
Akamai
AKAM
$16.8B
$180K ﹤0.01%
1,784
+19
+1% +$1.85K
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$180K ﹤0.01%
1,865
– –
ZBRA icon
436
Zebra Technologies
ZBRA
$12.4B
$179K ﹤0.01%
484
+2
+0.4% +$672
VOE icon
437
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$178K ﹤0.01%
1,063
+1,006
+1,765% +$160K
SMCI icon
438
Super Micro Computer
SMCI
$19.5B
$176K ﹤0.01%
4,230
+320
+8% +$19.5K
RDN icon
439
Radian Group
RDN
$5.14B
$173K ﹤0.01%
5,000
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.7B
$173K ﹤0.01%
615
+4
+0.7% +$1.13K
EBAY icon
441
eBay
EBAY
$48.6B
$173K ﹤0.01%
2,655
+35
+1% +$2.02K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$172K ﹤0.01%
1,269
-539
-30% -$68.5K
YUM icon
443
Yum! Brands
YUM
$41B
$171K ﹤0.01%
1,225
+7
+0.6% +$931
DFAE icon
444
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$171K ﹤0.01%
+6,229
New +$162K
ADSK icon
445
Autodesk
ADSK
$44.3B
$171K ﹤0.01%
619
+11
+2% +$2.77K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$169K ﹤0.01%
1,367
– –
VTV icon
447
Vanguard Value ETF
VTV
$189B
$163K ﹤0.01%
936
+436
+87% +$73K
TDY icon
448
Teledyne Technologies
TDY
$30.4B
$163K ﹤0.01%
373
– –
C icon
449
Citigroup
C
$222B
$163K ﹤0.01%
2,605
-15
-0.6% -$928
RVTY icon
450
Revvity
RVTY
$12.3B
$162K ﹤0.01%
1,271
-123
-9% -$14.5K
16 17
18
19 20

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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.