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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
COO icon
676
Cooper Companies
COO
$13.7B
$31.5K ﹤0.01%
361
– –
STX icon
677
Seagate
STX
$193B
$31K ﹤0.01%
300
– –
NVT icon
678
nVent Electric
NVT
$24.5B
$30.6K ﹤0.01%
400
– –
FLO icon
679
Flowers Foods
FLO
$1.64B
$30.2K ﹤0.01%
1,362
– –
TACT icon
680
Transact Technologies
TACT
$51.7M
$30.2K ﹤0.01%
8,000
– –
OSCR icon
681
Oscar Health
OSCR
$8.5B
$30.1K ﹤0.01%
+1,904
New +$35K
PNW icon
682
Pinnacle West Capital
PNW
$12.9B
$30.1K ﹤0.01%
394
– –
DG icon
683
Dollar General
DG
$25.9B
$30K ﹤0.01%
227
– –
LDOS icon
684
Leidos
LDOS
$14.1B
$30K ﹤0.01%
205
-100
-33% -$14K
SU icon
685
Suncor Energy
SU
$77.7B
$29.9K ﹤0.01%
785
– –
TREX icon
686
Trex
TREX
$4.51B
$29.6K ﹤0.01%
400
– –
SVC
687
Service Properties Trust
SVC
$1.1B
$29.6K ﹤0.01%
1,150
– –
HUBS icon
688
HubSpot
HUBS
$10.5B
$29.5K ﹤0.01%
50
– –
JEPQ icon
689
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.4K ﹤0.01%
+530
New +$28.5K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$2.38B
$29.3K ﹤0.01%
2,200
– –
ICCC icon
691
ImmuCell
ICCC
$99.8M
$29.1K ﹤0.01%
6,000
– –
DKL icon
692
Delek Logistics
DKL
$3.04B
$29.1K ﹤0.01%
718
– –
GH icon
693
Guardant Health
GH
$19.5B
$28.9K ﹤0.01%
1,000
– –
WSM icon
694
Williams-Sonoma
WSM
$26.7B
$28.2K ﹤0.01%
200
– –
IBDT icon
695
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$28.2K ﹤0.01%
1,137
+737
+184% +$18.2K
NTB icon
696
Bank of N.T. Butterfield & Son
NTB
$2.42B
$28.1K ﹤0.01%
800
– –
GSK icon
697
GSK
GSK
$103B
$28K ﹤0.01%
728
-181
-20% -$7.61K
ETG
698
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27.9K ﹤0.01%
1,501
– –
MBC icon
699
MasterBrand
MBC
$1.09B
$27.9K ﹤0.01%
1,900
– –
LNC icon
700
Lincoln National
LNC
$7.91B
$27.9K ﹤0.01%
896
-150
-14% -$4.54K
26 27
28
29 30

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.