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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
JPM icon
26
JPMorgan Chase
JPM
$930B
$69.5M 1.19%
329,755
+3,672
+1% +$773K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$69.3M 1.19%
2,761,929
+80,739
+3% +$2.01M
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$68.1M 1.17%
2,701,434
-152,389
-5% -$3.83M
AMGN icon
29
Amgen
AMGN
$201B
$64.2M 1.1%
199,180
-2,933
-1% -$959K
MCD icon
30
McDonald's
MCD
$187B
$62.6M 1.07%
205,722
-76,746
-27% -$21.2M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$62.2M 1.07%
384,073
-15,501
-4% -$2.47M
SPGI icon
32
S&P Global
SPGI
$124B
$61.7M 1.06%
119,512
-22,841
-16% -$11.3M
HUBB icon
33
Hubbell
HUBB
$25.8B
$61M 1.05%
142,512
+66,797
+88% +$25.7M
TJX icon
34
TJX Companies
TJX
$170B
$59.3M 1.02%
504,503
-3,656
-0.7% -$419K
OTIS icon
35
Otis Worldwide
OTIS
$27.2B
$59.2M 1.02%
569,506
+2,669
+0.5% +$254K
ASML icon
36
ASML
ASML
$693B
$58.9M 1.01%
70,720
+566
+0.8% +$506K
LOW icon
37
Lowe's Companies
LOW
$113B
$58.4M 1%
215,651
+2,322
+1% +$562K
DHI icon
38
D.R. Horton
DHI
$39.9B
$54.4M 0.93%
284,900
-50,506
-15% -$8.88M
CAT icon
39
Caterpillar
CAT
$412B
$51.1M 0.88%
130,709
+76,260
+140% +$26.3M
ABT icon
40
Abbott
ABT
$175B
$45.6M 0.78%
400,007
-6,717
-2% -$737K
ORCL icon
41
Oracle
ORCL
$346B
$44.1M 0.76%
258,923
-373
-0.1% -$54K
AON icon
42
Aon
AON
$76B
$44.1M 0.76%
127,396
-28,744
-18% -$9.4M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$40.8M 0.7%
603,828
+466,306
+339% +$30.3M
XOM icon
44
ExxonMobil
XOM
$650B
$40.2M 0.69%
342,571
+5,737
+2% +$662K
GD icon
45
General Dynamics
GD
$103B
$40M 0.69%
132,483
-1,547
-1% -$455K
PG icon
46
Procter & Gamble
PG
$342B
$39.7M 0.68%
228,981
+428
+0.2% +$72.7K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$37.6M 0.64%
1,547,421
+149,232
+11% +$3.59M
TYL icon
48
Tyler Technologies
TYL
$11.9B
$36.8M 0.63%
63,109
+768
+1% +$432K
DHR icon
49
Danaher
DHR
$135B
$36.7M 0.63%
132,098
-4,708
-3% -$1.25M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.9M 0.6%
60,857
-20,107
-25% -$11.1M
1
2
3 4 5

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YAM
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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.