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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$151K ﹤0.01%
1,712
– –
ADSK icon
452
Autodesk
ADSK
$44.3B
$150K ﹤0.01%
608
+69
+13% +$15.5K
THG icon
453
Hanover Insurance
THG
$7.63B
$150K ﹤0.01%
1,194
-1
-0.1% -$130
FBIN icon
454
Fortune Brands Innovations
FBIN
$6.12B
$150K ﹤0.01%
2,303
– –
ZBRA icon
455
Zebra Technologies
ZBRA
$12.4B
$149K ﹤0.01%
482
– –
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$149K ﹤0.01%
4,370
– –
FCX icon
457
Freeport-McMoran
FCX
$90B
$148K ﹤0.01%
3,052
+100
+3% +$5.04K
RVTY icon
458
Revvity
RVTY
$12.3B
$146K ﹤0.01%
1,394
– –
KMPR icon
459
Kemper
KMPR
$1.7B
$145K ﹤0.01%
2,450
– –
GPN icon
460
Global Payments
GPN
$22.1B
$145K ﹤0.01%
1,500
– –
BOH icon
461
Bank of Hawaii
BOH
$3.33B
$145K ﹤0.01%
2,532
– –
TDY icon
462
Teledyne Technologies
TDY
$30.4B
$145K ﹤0.01%
373
– –
MET icon
463
MetLife
MET
$61B
$145K ﹤0.01%
2,059
+300
+17% +$21.4K
CME icon
464
CME Group
CME
$92.2B
$142K ﹤0.01%
720
-205
-22% -$42.4K
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$141K ﹤0.01%
1,101
– –
EBAY icon
466
eBay
EBAY
$48.6B
$141K ﹤0.01%
2,620
+27
+1% +$1.41K
NTRS icon
467
Northern Trust
NTRS
$22.2B
$139K ﹤0.01%
1,650
-300
-15% -$25.2K
SMH icon
468
VanEck Semiconductor ETF
SMH
$67.6B
$136K ﹤0.01%
520
– –
OKE icon
469
Oneok
OKE
$58.7B
$135K ﹤0.01%
1,659
-249
-13% -$19.9K
TTC icon
470
Toro Company
TTC
$8.93B
$133K ﹤0.01%
1,427
-21
-1% -$1.85K
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$132K ﹤0.01%
2,325
+1,736
+295% +$98.2K
INDB icon
472
Independent Bank
INDB
$4.05B
$127K ﹤0.01%
2,500
– –
ANSS
473
DELISTED
Ansys
ANSS
$126K ﹤0.01%
393
-30
-7% -$9.83K
WWD icon
474
Woodward
WWD
$25B
$126K ﹤0.01%
722
– –
XEL icon
475
Xcel Energy
XEL
$51B
$124K ﹤0.01%
2,324
+577
+33% +$31.4K
17 18
19
20 21

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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 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.