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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
MCHP icon
451
Microchip Technology
MCHP
$42.8B
$162K ﹤0.01%
2,019
+3
+0.1% +$248
BOH icon
452
Bank of Hawaii
BOH
$3.33B
$161K ﹤0.01%
2,570
+38
+2% +$2.44K
AGO icon
453
Assured Guaranty
AGO
$3.78B
$161K ﹤0.01%
2,027
+27
+1% +$2.13K
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$161K ﹤0.01%
6,400
– –
OKE icon
455
Oneok
OKE
$58.7B
$161K ﹤0.01%
1,764
+105
+6% +$9.14K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157K ﹤0.01%
1,712
– –
FCX icon
457
Freeport-McMoran
FCX
$90B
$157K ﹤0.01%
3,142
+90
+3% +$4.06K
GPN icon
458
Global Payments
GPN
$22.1B
$156K ﹤0.01%
1,520
+20
+1% +$2.08K
J icon
459
Jacobs Solutions
J
$15.9B
$154K ﹤0.01%
1,192
-233
-16% -$28.1K
PSA icon
460
Public Storage
PSA
$60.2B
$154K ﹤0.01%
424
+64
+18% +$20.8K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$154K ﹤0.01%
1,101
– –
MAT icon
462
Mattel
MAT
$4.17B
$152K ﹤0.01%
8,000
-27,096
-77% -$499K
INDB icon
463
Independent Bank
INDB
$4.05B
$150K ﹤0.01%
2,542
+42
+2% +$2.47K
KMPR icon
464
Kemper
KMPR
$1.7B
$150K ﹤0.01%
2,450
– –
EQR icon
465
Equity Residential
EQR
$25.4B
$150K ﹤0.01%
2,008
-194
-9% -$14K
SPYG icon
466
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$148K ﹤0.01%
1,788
+1,600
+851% +$128K
DELL icon
467
Dell
DELL
$283B
$148K ﹤0.01%
1,249
-50
-4% -$5.82K
MET icon
468
MetLife
MET
$61B
$148K ﹤0.01%
1,791
-268
-13% -$20K
THG icon
469
Hanover Insurance
THG
$7.63B
$148K ﹤0.01%
996
-198
-17% -$27.2K
COIN icon
470
Coinbase
COIN
$41.7B
$147K ﹤0.01%
826
– –
GS icon
471
Goldman Sachs
GS
$313B
$147K ﹤0.01%
297
-77
-21% -$37.7K
USB icon
472
US Bancorp
USB
$99.6B
$145K ﹤0.01%
3,174
-640
-17% -$28.1K
HPE icon
473
Hewlett Packard
HPE
$63.2B
$143K ﹤0.01%
6,994
-254
-4% -$4.85K
F icon
474
Ford
F
$57.3B
$143K ﹤0.01%
13,516
-1,462
-10% -$16.7K
ED icon
475
Consolidated Edison
ED
$41.6B
$142K ﹤0.01%
1,359
-332
-20% -$32.8K
17 18
19
20 21

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YAM
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JF
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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.