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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
MPLX icon
576
MPLX
MPLX
$59.5B
$69.5K ﹤0.01%
1,563
– –
SPLV icon
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$68.8K ﹤0.01%
959
– –
WELL icon
578
Welltower
WELL
$178B
$68.5K ﹤0.01%
535
+35
+7% +$4.08K
PJT icon
579
PJT Partners
PJT
$4.37B
$68.1K ﹤0.01%
511
– –
KBWB icon
580
Invesco KBW Bank ETF
KBWB
$7.08B
$67.8K ﹤0.01%
+1,156
New +$65.8K
RJF icon
581
Raymond James Financial
RJF
$32.5B
$67.4K ﹤0.01%
550
– –
FAF icon
582
First American
FAF
$7.67B
$67.3K ﹤0.01%
1,020
+20
+2% +$1.22K
CAG icon
583
Conagra Brands
CAG
$7.07B
$67.2K ﹤0.01%
2,066
-797
-28% -$24.4K
AIQ icon
584
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$66.9K ﹤0.01%
1,800
– –
BR icon
585
Broadridge
BR
$17.2B
$66.9K ﹤0.01%
311
-2
-0.6% -$418
COKE icon
586
Coca-Cola Consolidated
COKE
$12.3B
$65.8K ﹤0.01%
500
– –
LECO icon
587
Lincoln Electric
LECO
$13.8B
$65.5K ﹤0.01%
+341
New +$65.4K
VXUS icon
588
Vanguard Total International Stock ETF
VXUS
$153B
$64.7K ﹤0.01%
1,000
-150
-13% -$9.29K
TXT icon
589
Textron
TXT
$16.6B
$64.4K ﹤0.01%
727
+31
+4% +$2.73K
FIS icon
590
Fidelity National Information Services
FIS
$21.5B
$63.9K ﹤0.01%
763
+24
+3% +$1.9K
RWL icon
591
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$62.8K ﹤0.01%
640
– –
EVRG icon
592
Evergy
EVRG
$20.1B
$62.3K ﹤0.01%
1,005
+5
+0.5% +$291
BAM icon
593
Brookfield Asset Management
BAM
$74B
$61.5K ﹤0.01%
1,300
– –
BCO icon
594
Brink's
BCO
$5.02B
$61.4K ﹤0.01%
531
-101
-16% -$10.7K
FWONK icon
595
Liberty Media Series C
FWONK
$24.3B
$61.2K ﹤0.01%
791
– –
CRVL icon
596
CorVel
CRVL
$3.05B
$61.1K ﹤0.01%
561
– –
JPIN icon
597
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$60.1K ﹤0.01%
1,000
– –
MU icon
598
Micron Technology
MU
$1.04T
$59.5K ﹤0.01%
574
+277
+93% +$29K
SCHX icon
599
Schwab US Large- Cap ETF
SCHX
$70.9B
$59.4K ﹤0.01%
2,628
– –
CPT icon
600
Camden Property Trust
CPT
$11.3B
$59.4K ﹤0.01%
481
+7
+1% +$828
22 23
24
25 26

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.