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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
EQNR icon
526
Equinor
EQNR
$95.9B
$96.6K ﹤0.01%
3,815
– –
IQV icon
527
IQVIA
IQV
$34.7B
$95K ﹤0.01%
401
+1
+0.3% +$236
JEPI icon
528
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$94.6K ﹤0.01%
1,589
-736
-32% -$42.3K
ETHE
529
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$93.6K ﹤0.01%
+4,275
New +$95.9K
XLV icon
530
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$92.4K ﹤0.01%
600
– –
KHC icon
531
Kraft Heinz
KHC
$30.4B
$92.4K ﹤0.01%
2,631
-238
-8% -$8.19K
ESGV icon
532
Vanguard ESG US Stock ETF
ESGV
$12.9B
$91.6K ﹤0.01%
901
– –
UBER icon
533
Uber
UBER
$134B
$91.3K ﹤0.01%
1,215
+365
+43% +$25.7K
LNT icon
534
Alliant Energy
LNT
$19.4B
$90.9K ﹤0.01%
1,497
+22
+1% +$1.25K
HUM icon
535
Humana
HUM
$46.7B
$90.6K ﹤0.01%
286
+7
+3% +$2.49K
PTC icon
536
PTC
PTC
$13.7B
$90.3K ﹤0.01%
500
– –
GL icon
537
Globe Life
GL
$13.5B
$89.3K ﹤0.01%
843
– –
SNA icon
538
Snap-on
SNA
$20.9B
$88.9K ﹤0.01%
+307
New +$84.6K
EXC icon
539
Exelon
EXC
$48.6B
$88.8K ﹤0.01%
2,191
+81
+4% +$3.05K
ULTA icon
540
Ulta Beauty
ULTA
$20.4B
$87.9K ﹤0.01%
+226
New +$84.8K
ICE icon
541
Intercontinental Exchange
ICE
$82.4B
$87.5K ﹤0.01%
545
+40
+8% +$6.17K
EFOR
542
Everforth Inc
EFOR
$845M
$87.2K ﹤0.01%
935
– –
JKHY icon
543
Jack Henry & Associates
JKHY
$10.7B
$86.9K ﹤0.01%
492
-484
-50% -$81.9K
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$9.94B
$85.8K ﹤0.01%
894
– –
BABA icon
545
Alibaba
BABA
$269B
$85.6K ﹤0.01%
807
-381
-32% -$31.2K
AEE icon
546
Ameren
AEE
$31.5B
$84.5K ﹤0.01%
966
-498
-34% -$39.9K
ORLY icon
547
O'Reilly Automotive
ORLY
$72.4B
$84.1K ﹤0.01%
1,095
+30
+3% +$2.2K
DLR icon
548
Digital Realty Trust
DLR
$73.7B
$83.2K ﹤0.01%
514
+14
+3% +$2.15K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.88B
$83.1K ﹤0.01%
700
-100
-13% -$11.9K
KNF icon
550
Knife River
KNF
$4.43B
$82.7K ﹤0.01%
925
– –
20 21
22
23 24

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ASN
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OPERF
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SP
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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 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.