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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
OGN icon
701
Organon & Co
OGN
$3.55B
$27.8K ﹤0.01%
1,343
+70
+5% +$1.39K
DVA icon
702
DaVita
DVA
$15.1B
$27.7K ﹤0.01%
200
– –
QTEC icon
703
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$27.6K ﹤0.01%
140
– –
PKG icon
704
Packaging Corp of America
PKG
$22.7B
$27.4K ﹤0.01%
150
– –
OLED icon
705
Universal Display
OLED
$3.71B
$27.3K ﹤0.01%
130
+30
+30% +$5.28K
FHB icon
706
First Hawaiian
FHB
$3.42B
$27.1K ﹤0.01%
1,305
+788
+152% +$16.6K
BTT icon
707
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$27K ﹤0.01%
+1,300
New +$26.8K
KNSL icon
708
Kinsale Capital Group
KNSL
$7.95B
$27K ﹤0.01%
70
– –
EXAS
709
DELISTED
Exact Sciences
EXAS
$26.8K ﹤0.01%
635
+435
+218% +$23.9K
RIG icon
710
Transocean
RIG
$5.92B
$26.8K ﹤0.01%
5,000
– –
DGRW icon
711
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.4K ﹤0.01%
338
– –
LAMR icon
712
Lamar Advertising Co
LAMR
$16.2B
$26.3K ﹤0.01%
+220
New +$25.6K
PCG icon
713
PG&E
PCG
$47.8B
$26.2K ﹤0.01%
1,500
– –
FCPT icon
714
Four Corners Property Trust
FCPT
$2.86B
$26K ﹤0.01%
1,055
-113
-10% -$2.72K
TELL
715
DELISTED
Tellurian Inc.
TELL
$26K ﹤0.01%
37,525
– –
CM icon
716
Canadian Imperial Bank of Commerce
CM
$107B
$25.9K ﹤0.01%
+545
New +$26.4K
RCUS icon
717
Arcus Biosciences
RCUS
$3.57B
$25.9K ﹤0.01%
1,700
– –
IGV icon
718
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$25.6K ﹤0.01%
295
– –
VDE icon
719
Vanguard Energy ETF
VDE
$10.1B
$25.5K ﹤0.01%
200
– –
KTB icon
720
Kontoor Brands
KTB
$4.62B
$25.5K ﹤0.01%
385
– –
EXPE icon
721
Expedia Group
EXPE
$31.2B
$25.2K ﹤0.01%
200
– –
AU icon
722
AngloGold Ashanti
AU
$40.3B
$25.1K ﹤0.01%
1,000
– –
KVUE icon
723
Kenvue
KVUE
$37B
$25.1K ﹤0.01%
1,379
+1,079
+360% +$20.9K
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24.9K ﹤0.01%
1,918
– –
NNN icon
725
NNN REIT
NNN
$9.39B
$24.8K ﹤0.01%
581
+366
+170% +$15.2K
27 28
29
30 31

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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.