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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
+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
AEE icon
501
Ameren
AEE
$31.5B
$104K ﹤0.01%
1,464
+5
+0.3% +$364
WSO icon
502
Watsco Inc
WSO
$14.9B
$104K ﹤0.01%
224
– –
EQIX icon
503
Equinix
EQIX
$107B
$104K ﹤0.01%
137
– –
PSA icon
504
Public Storage
PSA
$60.2B
$104K ﹤0.01%
360
– –
PODD icon
505
Insulet
PODD
$11.3B
$104K ﹤0.01%
513
+338
+193% +$60.9K
TSN icon
506
Tyson Foods
TSN
$20.2B
$101K ﹤0.01%
1,770
– –
BHP icon
507
BHP
BHP
$213B
$100K ﹤0.01%
1,753
– –
TER icon
508
Teradyne
TER
$54.8B
$99.2K ﹤0.01%
669
– –
SLM icon
509
SLM Corp
SLM
$4.57B
$98.2K ﹤0.01%
4,725
– –
EL icon
510
Estee Lauder
EL
$29B
$98.1K ﹤0.01%
922
+3
+0.3% +$394
ESAB icon
511
ESAB
ESAB
$5.25B
$97.5K ﹤0.01%
1,033
– –
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.88B
$93.6K ﹤0.01%
800
– –
MDU icon
513
MDU Resources
MDU
$4.44B
$92.9K ﹤0.01%
6,679
– –
KHC icon
514
Kraft Heinz
KHC
$30.4B
$92.4K ﹤0.01%
2,869
-766
-21% -$27.3K
NFG icon
515
National Fuel Gas
NFG
$7.84B
$92.1K ﹤0.01%
1,700
– –
ES icon
516
Eversource Energy
ES
$28.2B
$91.9K ﹤0.01%
1,621
-551
-25% -$32.7K
TRGP icon
517
Targa Resources
TRGP
$60.4B
$91.7K ﹤0.01%
712
– –
PTC icon
518
PTC
PTC
$13.7B
$90.8K ﹤0.01%
500
– –
CP icon
519
Canadian Pacific Kansas City
CP
$82B
$90.7K ﹤0.01%
1,152
– –
MC icon
520
Moelis & Co
MC
$4.98B
$89.4K ﹤0.01%
1,573
-30
-2% -$1.62K
ASA
521
ASA Gold and Precious Metals
ASA
$948M
$87.7K ﹤0.01%
5,000
– –
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$87.5K ﹤0.01%
600
+343
+133% +$49.2K
ESGV icon
523
Vanguard ESG US Stock ETF
ESGV
$12.9B
$87.1K ﹤0.01%
901
– –
BABA icon
524
Alibaba
BABA
$269B
$85.5K ﹤0.01%
1,188
-38
-3% -$2.91K
IQV icon
525
IQVIA
IQV
$34.7B
$84.6K ﹤0.01%
400
– –
19 20
21
22 23

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YAM
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JF
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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.