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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
DCI icon
626
Donaldson
DCI
$10.8B
$43.2K ﹤0.01%
604
– –
BHB icon
627
Bar Harbor Bankshares
BHB
$654M
$43K ﹤0.01%
1,600
– –
VNT icon
628
Vontier
VNT
$4.33B
$42.4K ﹤0.01%
1,110
+350
+46% +$14.1K
DTE icon
629
DTE Energy
DTE
$31.1B
$41.1K ﹤0.01%
370
-710
-66% -$79.4K
SAIC icon
630
Saic
SAIC
$5.03B
$41K ﹤0.01%
349
– –
FAST icon
631
Fastenal
FAST
$54B
$40.9K ﹤0.01%
1,302
– –
CSL icon
632
Carlisle Companies
CSL
$13.6B
$40.5K ﹤0.01%
100
– –
TDS icon
633
Telephone and Data Systems
TDS
$3.91B
$40.3K ﹤0.01%
1,945
– –
ZM icon
634
Zoom
ZM
$25.8B
$40.3K ﹤0.01%
681
+7
+1% +$430
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
$40.3K ﹤0.01%
977
– –
ERTH icon
636
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$40.2K ﹤0.01%
1,019
– –
IYR icon
637
iShares US Real Estate ETF
IYR
$4.59B
$40K ﹤0.01%
456
– –
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$390M
$39.8K ﹤0.01%
1,974
– –
WBD icon
639
Warner Bros
WBD
$64.6B
$39.6K ﹤0.01%
5,318
-744
-12% -$5.96K
LSTR icon
640
Landstar System
LSTR
$6.8B
$39.5K ﹤0.01%
214
-9
-4% -$1.62K
AMCR icon
641
Amcor
AMCR
$20.6B
$39.2K ﹤0.01%
+802
New +$38.9K
MU icon
642
Micron Technology
MU
$1.04T
$39.1K ﹤0.01%
297
+170
+134% +$21.4K
FRPT icon
643
Freshpet
FRPT
$2.83B
$38.8K ﹤0.01%
300
– –
RMD icon
644
ResMed
RMD
$28.3B
$38.3K ﹤0.01%
200
– –
KAI icon
645
Kadant
KAI
$3.69B
$38.2K ﹤0.01%
130
-6
-4% -$1.71K
SLYG icon
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$37.8K ﹤0.01%
440
– –
VXF icon
647
Vanguard Extended Market ETF
VXF
$30.3B
$37.5K ﹤0.01%
+222
New +$37.5K
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.3K ﹤0.01%
348
-281
-45% -$30K
ACWI icon
649
iShares MSCI ACWI ETF
ACWI
$32.6B
$36.5K ﹤0.01%
325
– –
RY icon
650
Royal Bank of Canada
RY
$291B
$36.4K ﹤0.01%
342
– –
24 25
26
27 28

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YAM
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JF
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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.