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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
URA icon
576
Global X Uranium ETF
URA
$5.52B
$57.3K ﹤0.01%
1,980
– –
KD icon
577
Kyndryl
KD
$2.66B
$57.3K ﹤0.01%
2,177
-223
-9% -$5.35K
SE icon
578
Sea Limited
SE
$61.2B
$57.1K ﹤0.01%
800
– –
FWONK icon
579
Liberty Media Series C
FWONK
$24.3B
$56.8K ﹤0.01%
791
– –
LW icon
580
Lamb Weston
LW
$6.82B
$56.8K ﹤0.01%
675
– –
SCHX icon
581
Schwab US Large- Cap ETF
SCHX
$70.9B
$56.3K ﹤0.01%
2,628
-5,244
-67% -$108K
FIS icon
582
Fidelity National Information Services
FIS
$21.5B
$55.7K ﹤0.01%
739
-346
-32% -$25.6K
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$55.4K ﹤0.01%
323
– –
JPIN icon
584
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$55.3K ﹤0.01%
1,000
– –
PJT icon
585
PJT Partners
PJT
$4.37B
$55.1K ﹤0.01%
511
– –
PLD icon
586
Prologis
PLD
$138B
$54.9K ﹤0.01%
489
+47
+11% +$5.21K
APAM icon
587
Artisan Partners
APAM
$2.79B
$54.6K ﹤0.01%
1,324
– –
COKE icon
588
Coca-Cola Consolidated
COKE
$12.3B
$54.3K ﹤0.01%
500
– –
FAF icon
589
First American
FAF
$7.67B
$54K ﹤0.01%
1,000
-400
-29% -$22.2K
NGG icon
590
National Grid
NGG
$82.7B
$53.5K ﹤0.01%
1,000
+814
+438% +$49.1K
SGU icon
591
Star Group
SGU
$428M
$53.2K ﹤0.01%
5,000
– –
EVRG icon
592
Evergy
EVRG
$20.1B
$53K ﹤0.01%
1,000
– –
TRP icon
593
TC Energy
TRP
$73.5B
$52.7K ﹤0.01%
1,390
+890
+178% +$33.7K
SCHE icon
594
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52.5K ﹤0.01%
1,978
– –
WCN
595
Waste Connections
WCN
$42.8B
$52.4K ﹤0.01%
299
– –
WELL icon
596
Welltower
WELL
$178B
$52.1K ﹤0.01%
500
– –
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$52.1K ﹤0.01%
372
– –
CPT icon
598
Camden Property Trust
CPT
$11.3B
$51.7K ﹤0.01%
474
– –
TTEK icon
599
Tetra Tech
TTEK
$8.23B
$51.1K ﹤0.01%
1,250
– –
RWJ icon
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$50.2K ﹤0.01%
1,254
– –
22 23
24
25 26

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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 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.