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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
RLI icon
551
RLI Corp
RLI
$5.68B
$82.6K ﹤0.01%
1,066
– –
MRVL icon
552
Marvell Technology
MRVL
$174B
$82.6K ﹤0.01%
1,145
+70
+7% +$4.83K
TRI icon
553
Thomson Reuters
TRI
$39.4B
$81.9K ﹤0.01%
473
– –
EL icon
554
Estee Lauder
EL
$29B
$81K ﹤0.01%
813
-109
-12% -$10.3K
VRSK icon
555
Verisk Analytics
VRSK
$26.4B
$80.9K ﹤0.01%
302
+2
+0.7% +$541
MGEE icon
556
MGE Energy Inc
MGEE
$3.11B
$80.8K ﹤0.01%
884
– –
DFJ icon
557
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$80.7K ﹤0.01%
1,000
– –
KEYS icon
558
Keysight
KEYS
$54.5B
$80.4K ﹤0.01%
506
+2
+0.4% +$285
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16B
$79.9K ﹤0.01%
363
– –
FE icon
560
FirstEnergy
FE
$28.9B
$79.9K ﹤0.01%
1,802
+2
+0.1% +$84
MFC icon
561
Manulife Financial
MFC
$72.6B
$79.8K ﹤0.01%
2,701
– –
LCII icon
562
LCI Industries
LCII
$2.51B
$79K ﹤0.01%
655
-1,000
-60% -$113K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$78.8K ﹤0.01%
372
– –
BHP icon
564
BHP
BHP
$213B
$77.8K ﹤0.01%
1,253
-500
-29% -$27.6K
BXSL icon
565
Blackstone Secured Lending
BXSL
$5.41B
$77.6K ﹤0.01%
2,650
-1,000
-27% -$30.2K
GSIE icon
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$77.5K ﹤0.01%
+2,143
New +$74.6K
VTRS icon
567
Viatris
VTRS
$20.1B
$76.3K ﹤0.01%
6,573
+33
+0.5% +$381
PWR icon
568
Quanta Services
PWR
$93.9B
$76K ﹤0.01%
255
+13
+5% +$3.44K
DXCM icon
569
DexCom
DXCM
$27.6B
$75.8K ﹤0.01%
1,130
-278
-20% -$22.8K
SE icon
570
Sea Limited
SE
$61.2B
$75.4K ﹤0.01%
800
– –
PLD icon
571
Prologis
PLD
$138B
$74.4K ﹤0.01%
589
+100
+20% +$12.4K
NAVI icon
572
Navient
NAVI
$774M
$73.7K ﹤0.01%
4,725
– –
HRB icon
573
H&R Block
HRB
$5.18B
$73.1K ﹤0.01%
1,150
– –
BIDU icon
574
Baidu
BIDU
$35.8B
$72.8K ﹤0.01%
691
– –
BALL icon
575
Ball Corp
BALL
$17B
$70.9K ﹤0.01%
1,044
+14
+1% +$889
21 22
23
24 25

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YAM
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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.