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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
ICE icon
551
Intercontinental Exchange
ICE
$82.4B
$69.1K ﹤0.01%
505
– –
KEYS icon
552
Keysight
KEYS
$54.5B
$68.9K ﹤0.01%
504
+14
+3% +$2.05K
FE icon
553
FirstEnergy
FE
$28.9B
$68.9K ﹤0.01%
1,800
– –
NAVI icon
554
Navient
NAVI
$774M
$68.8K ﹤0.01%
4,725
– –
RJF icon
555
Raymond James Financial
RJF
$32.5B
$68K ﹤0.01%
550
-450
-45% -$55.5K
MPLX icon
556
MPLX
MPLX
$59.5B
$66.6K ﹤0.01%
1,563
– –
MGEE icon
557
MGE Energy Inc
MGEE
$3.11B
$66.1K ﹤0.01%
884
-284
-24% -$22.2K
KNF icon
558
Knife River
KNF
$4.43B
$64.9K ﹤0.01%
925
– –
BCO icon
559
Brink's
BCO
$5.02B
$64.7K ﹤0.01%
632
– –
AIQ icon
560
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$64.1K ﹤0.01%
1,800
– –
HRB icon
561
H&R Block
HRB
$5.18B
$62.4K ﹤0.01%
1,150
– –
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$62.3K ﹤0.01%
959
– –
VONV icon
563
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$62.2K ﹤0.01%
812
– –
ABNB icon
564
Airbnb
ABNB
$83.7B
$62.2K ﹤0.01%
410
+65
+19% +$9.93K
BALL icon
565
Ball Corp
BALL
$17B
$61.8K ﹤0.01%
1,030
-400
-28% -$26.8K
UBER icon
566
Uber
UBER
$134B
$61.8K ﹤0.01%
850
-127
-13% -$8.83K
BR icon
567
Broadridge
BR
$17.2B
$61.7K ﹤0.01%
313
-50
-14% -$9.92K
PWR icon
568
Quanta Services
PWR
$93.9B
$61.5K ﹤0.01%
242
+14
+6% +$3.71K
TGS icon
569
Transportadora de Gas del Sur
TGS
$4.59B
$61.1K ﹤0.01%
3,220
+112
+4% +$2.01K
OXY icon
570
Occidental Petroleum
OXY
$57B
$59.9K ﹤0.01%
950
– –
TXT icon
571
Textron
TXT
$16.6B
$59.8K ﹤0.01%
696
– –
BIDU icon
572
Baidu
BIDU
$35.8B
$59.8K ﹤0.01%
691
– –
RWL icon
573
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$59.3K ﹤0.01%
640
– –
CRSP icon
574
CRISPR Therapeutics
CRSP
$4.58B
$58.3K ﹤0.01%
1,080
– –
CPRT icon
575
Copart
CPRT
$25.9B
$58.1K ﹤0.01%
1,072
– –
21 22
23
24 25

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YAM
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JF
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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.