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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
LNG icon
651
Cheniere Energy
LNG
$56.5B
$36.4K ﹤0.01%
208
– –
SLF icon
652
Sun Life Financial
SLF
$45.6B
$36.4K ﹤0.01%
742
– –
ANET icon
653
Arista Networks
ANET
$219B
$36.1K ﹤0.01%
+412
New +$30.6K
STAG icon
654
STAG Industrial
STAG
$7.86B
$36.1K ﹤0.01%
1,000
– –
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.8K ﹤0.01%
1,435
– –
PFS icon
656
Provident Financial Services
PFS
$3.11B
$35.8K ﹤0.01%
+2,495
New +$36.3K
UFPI icon
657
UFP Industries
UFPI
$4.97B
$35.6K ﹤0.01%
318
-15
-5% -$1.74K
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$35.6K ﹤0.01%
1,412
-4
-0.3% -$94
BCE icon
659
BCE
BCE
$19.9B
$35.3K ﹤0.01%
+1,090
New +$36.3K
CSGS
660
DELISTED
CSG Systems International
CSGS
$34.7K ﹤0.01%
842
– –
KEY icon
661
KeyCorp
KEY
$24.3B
$34.2K ﹤0.01%
2,410
– –
IRT icon
662
Independence Realty Trust
IRT
$3.92B
$33.9K ﹤0.01%
1,810
– –
AB icon
663
AllianceBernstein
AB
$3.47B
$33.8K ﹤0.01%
1,000
– –
FLG
664
Flagstar Bank National Association
FLG
$5.77B
$33.7K ﹤0.01%
3,490
-10
-0.3% -$97
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$7.23B
$33.5K ﹤0.01%
426
– –
IAU icon
666
iShares Gold Trust
IAU
$63B
$33.4K ﹤0.01%
761
-43
-5% -$1.9K
MTUM icon
667
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$33.3K ﹤0.01%
+171
New +$31.9K
VRP icon
668
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.3K ﹤0.01%
1,388
– –
SHOP icon
669
Shopify
SHOP
$148B
$33K ﹤0.01%
500
– –
MELI icon
670
Mercado Libre
MELI
$91.3B
$32.9K ﹤0.01%
20
– –
RACE icon
671
Ferrari
RACE
$63.3B
$32.7K ﹤0.01%
80
-20
-20% -$8.31K
PDD icon
672
Pinduoduo
PDD
$118B
$32.2K ﹤0.01%
+242
New +$32.8K
TAN icon
673
Invesco Solar ETF
TAN
$1.47B
$32.2K ﹤0.01%
800
– –
WMS icon
674
Advanced Drainage Systems
WMS
$10.9B
$32.1K ﹤0.01%
+200
New +$33.4K
WMK icon
675
Weis Markets
WMK
$1.82B
$31.7K ﹤0.01%
505
– –
25 26
27
28 29

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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 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.