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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
FLG
701
Flagstar Bank National Association
FLG
$5.77B
$31.7K ﹤0.01%
2,823
-667
-19% -$7.09K
KMI icon
702
Kinder Morgan
KMI
$73.1B
$31.6K ﹤0.01%
1,430
+1,145
+402% +$24.1K
PCG icon
703
PG&E
PCG
$47.8B
$31.6K ﹤0.01%
1,596
+96
+6% +$1.8K
KTB icon
704
Kontoor Brands
KTB
$4.62B
$31.5K ﹤0.01%
385
– –
MPWR icon
705
Monolithic Power Systems
MPWR
$65.5B
$31.4K ﹤0.01%
34
+10
+42% +$8.63K
FLO icon
706
Flowers Foods
FLO
$1.64B
$31.4K ﹤0.01%
1,362
– –
DKL icon
707
Delek Logistics
DKL
$3.04B
$31.4K ﹤0.01%
718
– –
WSM icon
708
Williams-Sonoma
WSM
$26.7B
$31K ﹤0.01%
200
– –
FCPT icon
709
Four Corners Property Trust
FCPT
$2.86B
$30.9K ﹤0.01%
1,055
– –
GSK icon
710
GSK
GSK
$103B
$29.8K ﹤0.01%
728
– –
LNC icon
711
Lincoln National
LNC
$7.91B
$29.7K ﹤0.01%
941
+45
+5% +$1.4K
NTB icon
712
Bank of N.T. Butterfield & Son
NTB
$2.42B
$29.5K ﹤0.01%
800
– –
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$29.2K ﹤0.01%
1,501
– –
CRBG icon
714
Corebridge Financial
CRBG
$14.1B
$29.2K ﹤0.01%
+1,000
New +$28.3K
SU icon
715
Suncor Energy
SU
$77.7B
$29K ﹤0.01%
785
– –
HSIC icon
716
Henry Schein
HSIC
$9.74B
$28.4K ﹤0.01%
389
+14
+4% +$971
YUMC icon
717
Yum China
YUMC
$14.9B
$28.3K ﹤0.01%
628
+10
+2% +$333
MKTX icon
718
MarketAxess Holdings
MKTX
$4.15B
$28.2K ﹤0.01%
110
– –
BTT icon
719
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$28.1K ﹤0.01%
1,300
– –
HOOD icon
720
Robinhood
HOOD
$85.2B
$27.5K ﹤0.01%
1,176
+410
+54% +$8.64K
JEPQ icon
721
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$27.5K ﹤0.01%
500
-30
-6% -$1.61K
QTEC icon
722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26.8K ﹤0.01%
140
– –
TREX icon
723
Trex
TREX
$4.51B
$26.6K ﹤0.01%
400
– –
ABNB icon
724
Airbnb
ABNB
$83.7B
$26.6K ﹤0.01%
210
-200
-49% -$25.9K
AU icon
725
AngloGold Ashanti
AU
$40.3B
$26.6K ﹤0.01%
1,000
– –
27 28
29
30 31

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AIM
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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
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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.