We are live on ! Find out more
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
HWM icon
476
Howmet Aerospace
HWM
$116B
$139K ﹤0.01%
1,391
+2
+0.1% +$181
LAMR icon
477
Lamar Advertising Co
LAMR
$16.2B
$137K ﹤0.01%
1,027
+807
+367% +$98.5K
NI icon
478
NiSource
NI
$22.4B
$136K ﹤0.01%
3,921
+8
+0.2% +$255
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$135K ﹤0.01%
1,627
+627
+63% +$50.3K
MTB icon
480
M&T Bank
MTB
$36.2B
$134K ﹤0.01%
753
+22
+3% +$3.65K
CHTR icon
481
Charter Communications
CHTR
$14.7B
$134K ﹤0.01%
413
+8
+2% +$2.69K
ARCC icon
482
Ares Capital
ARCC
$13.5B
$133K ﹤0.01%
6,361
-966
-13% -$20.1K
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$133K ﹤0.01%
+1,735
New +$128K
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$130K ﹤0.01%
2,300
– –
UTF icon
485
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$130K ﹤0.01%
5,000
– –
IRMD icon
486
iRadimed
IRMD
$1.21B
$130K ﹤0.01%
2,585
+15
+0.6% +$692
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$42.8B
$129K ﹤0.01%
5,823
– –
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$129K ﹤0.01%
1,198
– –
AEM icon
489
Agnico Eagle Mines
AEM
$72.6B
$128K ﹤0.01%
1,595
– –
IBB icon
490
iShares Biotechnology ETF
IBB
$9.31B
$128K ﹤0.01%
881
-328
-27% -$47.5K
SMH icon
491
VanEck Semiconductor ETF
SMH
$67.6B
$128K ﹤0.01%
520
– –
EQIX icon
492
Equinix
EQIX
$107B
$127K ﹤0.01%
143
+6
+4% +$4.91K
ANSS
493
DELISTED
Ansys
ANSS
$127K ﹤0.01%
398
+5
+1% +$1.59K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$127K ﹤0.01%
2,202
– –
OGE icon
495
OGE Energy
OGE
$10.3B
$127K ﹤0.01%
3,086
-224
-7% -$8.69K
MNDY icon
496
monday.com
MNDY
$3.27B
$126K ﹤0.01%
455
– –
NDSN icon
497
Nordson
NDSN
$16.5B
$126K ﹤0.01%
481
+1
+0.2% +$244
SRPT icon
498
Sarepta Therapeutics
SRPT
$1.66B
$125K ﹤0.01%
1,000
– –
ATR icon
499
AptarGroup
ATR
$8.45B
$124K ﹤0.01%
777
+11
+1% +$1.63K
WWD icon
500
Woodward
WWD
$25B
$124K ﹤0.01%
722
– –
18 19
20
21 22

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.