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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
IBTI icon
626
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$50.8K ﹤0.01%
2,259
– –
ANET icon
627
Arista Networks
ANET
$219B
$50.7K ﹤0.01%
528
+116
+28% +$10.1K
CACI icon
628
CACI
CACI
$10.8B
$50.5K ﹤0.01%
+100
New +$46.3K
GSY icon
629
Invesco Ultra Short Duration ETF
GSY
$3.82B
$50.2K ﹤0.01%
1,000
– –
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$49.6K ﹤0.01%
375
– –
BHB icon
631
Bar Harbor Bankshares
BHB
$654M
$49.3K ﹤0.01%
1,600
– –
POR icon
632
Portland General Electric
POR
$6.02B
$49.1K ﹤0.01%
1,025
+25
+3% +$1.17K
HBAN icon
633
Huntington Bancshares
HBAN
$35.1B
$48.7K ﹤0.01%
3,315
-2,468
-43% -$35K
CQP icon
634
Cheniere Energy
CQP
$31.8B
$48.7K ﹤0.01%
1,000
– –
SAIC icon
635
Saic
SAIC
$5.03B
$48.6K ﹤0.01%
349
– –
DTE icon
636
DTE Energy
DTE
$31.1B
$48.3K ﹤0.01%
376
+6
+2% +$723
RWK icon
637
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$47.7K ﹤0.01%
410
– –
ZM icon
638
Zoom
ZM
$25.8B
$47.5K ﹤0.01%
681
– –
EIX icon
639
Edison International
EIX
$30.7B
$47.3K ﹤0.01%
543
-62
-10% -$5.04K
NSA
640
DELISTED
National Storage Affiliates Trust
NSA
$47.1K ﹤0.01%
977
– –
FAST icon
641
Fastenal
FAST
$54B
$46.8K ﹤0.01%
1,310
+8
+0.6% +$271
IYR icon
642
iShares US Real Estate ETF
IYR
$4.59B
$46.5K ﹤0.01%
456
– –
PFS icon
643
Provident Financial Services
PFS
$3.11B
$46.3K ﹤0.01%
2,495
– –
DMLP icon
644
Dorchester Minerals
DMLP
$1.34B
$46.3K ﹤0.01%
1,534
– –
ERTH icon
645
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$46K ﹤0.01%
1,019
– –
VONV icon
646
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$45.8K ﹤0.01%
549
-263
-32% -$21K
CNP icon
647
CenterPoint Energy
CNP
$29.1B
$45.6K ﹤0.01%
1,550
– –
TDS icon
648
Telephone and Data Systems
TDS
$3.91B
$45.2K ﹤0.01%
1,945
– –
CSL icon
649
Carlisle Companies
CSL
$13.6B
$45K ﹤0.01%
100
– –
DCI icon
650
Donaldson
DCI
$10.8B
$44.5K ﹤0.01%
604
– –
24 25
26
27 28

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YAM
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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.