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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
GSY icon
601
Invesco Ultra Short Duration ETF
GSY
$3.82B
$49.9K ﹤0.01%
1,000
– –
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.29B
$49.8K ﹤0.01%
1,222
– –
BAM icon
603
Brookfield Asset Management
BAM
$74B
$49.5K ﹤0.01%
1,300
– –
IBTI icon
604
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$49.3K ﹤0.01%
2,259
– –
CQP icon
605
Cheniere Energy
CQP
$31.8B
$49.1K ﹤0.01%
1,000
– –
ESS icon
606
Essex Property Trust
ESS
$18.9B
$49K ﹤0.01%
180
– –
ICF icon
607
iShares Select U.S. REIT ETF
ICF
$2.12B
$48.7K ﹤0.01%
850
-29
-3% -$1.61K
HLT icon
608
Hilton Worldwide
HLT
$74B
$48.2K ﹤0.01%
221
– –
CNP icon
609
CenterPoint Energy
CNP
$29.1B
$48K ﹤0.01%
1,550
– –
KWR icon
610
Quaker Houghton
KWR
$2.63B
$47.9K ﹤0.01%
282
– –
CRVL icon
611
CorVel
CRVL
$3.05B
$47.5K ﹤0.01%
561
-24
-4% -$1.98K
LYB icon
612
LyondellBasell Industries
LYB
$19.5B
$47.5K ﹤0.01%
+497
New +$49.3K
DMLP icon
613
Dorchester Minerals
DMLP
$1.34B
$47.3K ﹤0.01%
1,534
– –
PAYC icon
614
Paycom
PAYC
$6.78B
$46.9K ﹤0.01%
328
+33
+11% +$5.66K
POOL icon
615
Pool Corp
POOL
$6.7B
$46.1K ﹤0.01%
150
– –
SAM icon
616
Boston Beer
SAM
$1.88B
$45.8K ﹤0.01%
150
– –
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45.3K ﹤0.01%
375
– –
FOXA icon
618
Fox Class A
FOXA
$23.2B
$45.2K ﹤0.01%
1,314
– –
RWK icon
619
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$45K ﹤0.01%
410
– –
EXPD icon
620
Expeditors International
EXPD
$22.9B
$44.9K ﹤0.01%
360
-750
-68% -$89.3K
WES icon
621
Western Midstream Partners
WES
$19.6B
$44.5K ﹤0.01%
1,121
– –
PHYS icon
622
Sprott Physical Gold
PHYS
$14.6B
$44.3K ﹤0.01%
2,454
– –
SLCA
623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K ﹤0.01%
2,850
– –
EIX icon
624
Edison International
EIX
$30.7B
$43.4K ﹤0.01%
605
-201
-25% -$14.6K
POR icon
625
Portland General Electric
POR
$6.02B
$43.2K ﹤0.01%
1,000
– –
23 24
25
26 27

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ASN
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OPERF
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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.