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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
TGS icon
601
Transportadora de Gas del Sur
TGS
$4.59B
$59.1K ﹤0.01%
3,220
– –
TTEK icon
602
Tetra Tech
TTEK
$8.23B
$59K ﹤0.01%
1,250
– –
SGU icon
603
Star Group
SGU
$428M
$58.7K ﹤0.01%
5,000
– –
CPRT icon
604
Copart
CPRT
$25.9B
$58.5K ﹤0.01%
1,116
+44
+4% +$2.29K
SCHE icon
605
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57.7K ﹤0.01%
1,978
– –
APAM icon
606
Artisan Partners
APAM
$2.79B
$57.4K ﹤0.01%
1,324
– –
RWJ icon
607
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$57.3K ﹤0.01%
1,254
– –
POOL icon
608
Pool Corp
POOL
$6.7B
$56.5K ﹤0.01%
150
– –
FTEC icon
609
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$56.4K ﹤0.01%
323
– –
FOXA icon
610
Fox Class A
FOXA
$23.2B
$56.2K ﹤0.01%
1,327
+13
+1% +$505
ICF icon
611
iShares Select U.S. REIT ETF
ICF
$2.12B
$56K ﹤0.01%
850
– –
SHOP icon
612
Shopify
SHOP
$148B
$55K ﹤0.01%
686
+186
+37% +$12.8K
NZF icon
613
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$54.7K ﹤0.01%
4,177
-51,194
-92% -$650K
PAYC icon
614
Paycom
PAYC
$6.78B
$54.6K ﹤0.01%
328
– –
BBY icon
615
Best Buy
BBY
$18B
$54.2K ﹤0.01%
525
-1,800
-77% -$162K
TM icon
616
Toyota
TM
$210B
$53.6K ﹤0.01%
+300
New +$56K
WCN
617
Waste Connections
WCN
$42.8B
$53.5K ﹤0.01%
299
– –
ESS icon
618
Essex Property Trust
ESS
$18.9B
$53.2K ﹤0.01%
180
– –
OXY icon
619
Occidental Petroleum
OXY
$57B
$52.9K ﹤0.01%
1,026
+76
+8% +$4.34K
HLT icon
620
Hilton Worldwide
HLT
$74B
$52.3K ﹤0.01%
227
+6
+3% +$1.3K
PCN
621
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$52.2K ﹤0.01%
+3,679
New +$49.9K
O icon
622
Realty Income
O
$61.2B
$52.1K ﹤0.01%
821
-653
-44% -$38.9K
TMUS icon
623
T-Mobile US
TMUS
$193B
$52K ﹤0.01%
252
+136
+117% +$26K
RMD icon
624
ResMed
RMD
$28.3B
$51.8K ﹤0.01%
212
+12
+6% +$2.68K
KEY icon
625
KeyCorp
KEY
$24.3B
$51.3K ﹤0.01%
3,060
+650
+27% +$10.3K
23 24
25
26 27

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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 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.