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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
VOOG icon
476
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$122K ﹤0.01%
2,202
– –
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$42.8B
$122K ﹤0.01%
5,823
– –
CHTR icon
478
Charter Communications
CHTR
$14.7B
$121K ﹤0.01%
405
– –
OGE icon
479
OGE Energy
OGE
$10.3B
$118K ﹤0.01%
3,310
– –
PEG icon
480
Public Service Enterprise Group
PEG
$39.8B
$118K ﹤0.01%
1,600
– –
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$117K ﹤0.01%
1,198
– –
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$113K ﹤0.01%
2,300
– –
IRMD icon
483
iRadimed
IRMD
$1.21B
$113K ﹤0.01%
2,570
+45
+2% +$1.91K
NI icon
484
NiSource
NI
$22.4B
$113K ﹤0.01%
3,913
-450
-10% -$12.7K
UTF icon
485
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$112K ﹤0.01%
5,000
– –
IOSP icon
486
Innospec
IOSP
$2.09B
$112K ﹤0.01%
909
– –
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.41B
$112K ﹤0.01%
3,650
– –
NDSN icon
488
Nordson
NDSN
$16.5B
$111K ﹤0.01%
480
– –
MTB icon
489
M&T Bank
MTB
$36.2B
$111K ﹤0.01%
731
-550
-43% -$80.4K
MNDY icon
490
monday.com
MNDY
$3.27B
$110K ﹤0.01%
455
– –
EQNR icon
491
Equinor
EQNR
$95.9B
$109K ﹤0.01%
3,815
– –
ATR icon
492
AptarGroup
ATR
$8.45B
$108K ﹤0.01%
766
– –
HWM icon
493
Howmet Aerospace
HWM
$116B
$108K ﹤0.01%
1,389
– –
PRU icon
494
Prudential Financial
PRU
$41.7B
$107K ﹤0.01%
912
– –
IDT icon
495
IDT Corp
IDT
$1.6B
$106K ﹤0.01%
2,950
– –
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
-35,000
-94% -$1.76M
DKNG icon
497
DraftKings
DKNG
$11.4B
$105K ﹤0.01%
2,740
-1,700
-38% -$70.6K
AEM icon
498
Agnico Eagle Mines
AEM
$72.6B
$104K ﹤0.01%
1,595
– –
HUM icon
499
Humana
HUM
$46.7B
$104K ﹤0.01%
279
+2
+0.7% +$675
RBC icon
500
RBC Bearings
RBC
$18.8B
$104K ﹤0.01%
386
-6
-2% -$1.61K
18 19
20
21 22

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ASN
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OPERF
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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.