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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
TTC icon
501
Toro Company
TTC
$8.93B
$124K ﹤0.01%
1,427
– –
PRU icon
502
Prudential Financial
PRU
$41.7B
$118K ﹤0.01%
976
+64
+7% +$7.57K
XEL icon
503
Xcel Energy
XEL
$51B
$117K ﹤0.01%
1,785
-539
-23% -$32K
RBC icon
504
RBC Bearings
RBC
$18.8B
$116K ﹤0.01%
386
– –
ORI icon
505
Old Republic International
ORI
$10.3B
$114K ﹤0.01%
+3,214
New +$109K
IDT icon
506
IDT Corp
IDT
$1.6B
$113K ﹤0.01%
2,950
– –
ES icon
507
Eversource Energy
ES
$28.2B
$111K ﹤0.01%
1,626
+5
+0.3% +$323
SLM icon
508
SLM Corp
SLM
$4.57B
$110K ﹤0.01%
4,810
+85
+2% +$1.83K
ESAB icon
509
ESAB
ESAB
$5.25B
$110K ﹤0.01%
1,033
– –
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.58B
$109K ﹤0.01%
2,330
+1,250
+116% +$63.4K
MC icon
511
Moelis & Co
MC
$4.98B
$108K ﹤0.01%
1,573
– –
PODD icon
512
Insulet
PODD
$11.3B
$108K ﹤0.01%
463
-50
-10% -$10.3K
DKNG icon
513
DraftKings
DKNG
$11.4B
$107K ﹤0.01%
2,740
– –
TSN icon
514
Tyson Foods
TSN
$20.2B
$106K ﹤0.01%
1,788
+18
+1% +$1.1K
JPST icon
515
JPMorgan Ultra-Short Income ETF
JPST
$40B
$106K ﹤0.01%
2,092
– –
TRGP icon
516
Targa Resources
TRGP
$60.4B
$106K ﹤0.01%
715
+3
+0.4% +$422
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$105K ﹤0.01%
2,592
-1,778
-41% -$66K
NFG icon
518
National Fuel Gas
NFG
$7.84B
$104K ﹤0.01%
1,716
+16
+0.9% +$936
ASA
519
ASA Gold and Precious Metals
ASA
$948M
$104K ﹤0.01%
5,000
– –
IOSP icon
520
Innospec
IOSP
$2.09B
$103K ﹤0.01%
909
– –
MDU icon
521
MDU Resources
MDU
$4.44B
$101K ﹤0.01%
6,679
– –
NTRS icon
522
Northern Trust
NTRS
$22.2B
$98.6K ﹤0.01%
1,095
-555
-34% -$48.5K
CP icon
523
Canadian Pacific Kansas City
CP
$82B
$98.5K ﹤0.01%
1,152
– –
ATO icon
524
Atmos Energy
ATO
$29.9B
$97.7K ﹤0.01%
704
+4
+0.6% +$514
TER icon
525
Teradyne
TER
$54.8B
$97.1K ﹤0.01%
725
+56
+8% +$7.55K
19 20
21
22 23

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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.