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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
KAI icon
651
Kadant
KAI
$3.69B
$43.9K ﹤0.01%
130
– –
LW icon
652
Lamb Weston
LW
$6.82B
$43.7K ﹤0.01%
675
– –
SAM icon
653
Boston Beer
SAM
$1.88B
$43.4K ﹤0.01%
150
– –
SLF icon
654
Sun Life Financial
SLF
$45.6B
$43.1K ﹤0.01%
742
– –
WES icon
655
Western Midstream Partners
WES
$19.6B
$42.9K ﹤0.01%
1,121
– –
COO icon
656
Cooper Companies
COO
$13.7B
$41.8K ﹤0.01%
379
+18
+5% +$1.75K
UFPI icon
657
UFP Industries
UFPI
$4.97B
$41.7K ﹤0.01%
318
– –
URI icon
658
United Rentals
URI
$71.1B
$41.3K ﹤0.01%
+51
New +$36.7K
MELI icon
659
Mercado Libre
MELI
$91.3B
$41K ﹤0.01%
20
– –
FRPT icon
660
Freshpet
FRPT
$2.83B
$41K ﹤0.01%
300
– –
SLYG icon
661
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$41K ﹤0.01%
440
– –
CSGS
662
DELISTED
CSG Systems International
CSGS
$41K ﹤0.01%
842
– –
EOG icon
663
EOG Resources
EOG
$78B
$40.3K ﹤0.01%
328
+220
+204% +$27.6K
LNG icon
664
Cheniere Energy
LNG
$56.5B
$39.9K ﹤0.01%
222
+14
+7% +$2.52K
OSCR icon
665
Oscar Health
OSCR
$8.5B
$39.6K ﹤0.01%
1,866
-38
-2% -$684
PBW icon
666
Invesco WilderHill Clean Energy ETF
PBW
$390M
$39.5K ﹤0.01%
1,974
– –
SJNK icon
667
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39.5K ﹤0.01%
1,535
+100
+7% +$2.53K
APP icon
668
Applovin
APP
$132B
$39.2K ﹤0.01%
300
+100
+50% +$9.12K
STAG icon
669
STAG Industrial
STAG
$7.86B
$39.1K ﹤0.01%
1,000
– –
TACT icon
670
Transact Technologies
TACT
$51.7M
$38.9K ﹤0.01%
8,000
– –
ACWI icon
671
iShares MSCI ACWI ETF
ACWI
$32.6B
$38.9K ﹤0.01%
325
– –
OMC icon
672
Omnicom Group
OMC
$22.7B
$38.2K ﹤0.01%
369
+169
+85% +$16.2K
AMTM
673
Amentum Holdings
AMTM
$5.51B
$38.1K ﹤0.01%
+1,180
New +$33.6K
IAU icon
674
iShares Gold Trust
IAU
$63B
$37.8K ﹤0.01%
761
– –
RACE icon
675
Ferrari
RACE
$63.3B
$37.6K ﹤0.01%
80
– –
25 26
27
28 29

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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.