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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
UNH icon
51
UnitedHealth
UNH
$385B
$32.3M 0.59%
63,349
-54,501
-46% -$26.7M
TYL icon
52
Tyler Technologies
TYL
$11.9B
$31.3M 0.57%
62,341
-1,397
-2% -$644K
HUBB icon
53
Hubbell
HUBB
$25.8B
$27.7M 0.5%
75,715
+25,069
+49% +$9.83M
TEX icon
54
Terex
TEX
$7.83B
$22.8M 0.41%
416,450
+37,110
+10% +$2.2M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.8M 0.38%
34
– –
PEP icon
56
PepsiCo
PEP
$184B
$20M 0.36%
121,173
-4,120
-3% -$711K
LLY icon
57
Eli Lilly
LLY
$1.06T
$19.5M 0.35%
21,575
-2,002
-8% -$1.6M
AXP icon
58
American Express
AXP
$233B
$19M 0.34%
81,844
-1,615
-2% -$374K
WMT icon
59
Walmart Inc
WMT
$863B
$18.9M 0.34%
279,749
-6,551
-2% -$413K
RTX icon
60
RTX Corp
RTX
$282B
$18.8M 0.34%
187,070
-653
-0.3% -$67.5K
PFE icon
61
Pfizer
PFE
$143B
$18.4M 0.33%
658,910
+20,139
+3% +$554K
CAT icon
62
Caterpillar
CAT
$412B
$18.1M 0.33%
54,449
+49,064
+911% +$17M
CMI icon
63
Cummins
CMI
$91.8B
$17.4M 0.32%
62,689
-588
-0.9% -$168K
TXN icon
64
Texas Instruments
TXN
$259B
$17M 0.31%
87,286
-17,487
-17% -$3.23M
AFL icon
65
Aflac
AFL
$63.3B
$16.5M 0.3%
184,242
-1,313
-0.7% -$113K
WEX icon
66
WEX
WEX
$5.94B
$16.4M 0.3%
92,566
-76,664
-45% -$15.6M
HPQ icon
67
HP
HPQ
$22.4B
$16.2M 0.29%
463,364
-589,336
-56% -$18.7M
DOV icon
68
Dover
DOV
$26.6B
$15.7M 0.29%
86,963
+53,242
+158% +$9.53M
PH icon
69
Parker-Hannifin
PH
$124B
$15.5M 0.28%
30,658
-18
-0.1% -$9.65K
TSM icon
70
TSMC
TSM
$2.16T
$14.4M 0.26%
82,765
-7,283
-8% -$1.1M
IBM icon
71
IBM
IBM
$194B
$13.8M 0.25%
79,988
+19
+0% +$3.3K
BDX icon
72
Becton Dickinson
BDX
$42.1B
$12.8M 0.23%
54,877
-1,547
-3% -$364K
IDXX icon
73
Idexx Laboratories
IDXX
$42.5B
$11.8M 0.22%
24,305
-900
-4% -$452K
CSX icon
74
CSX Corp
CSX
$98.1B
$11.8M 0.21%
351,691
-2,912
-0.8% -$98.9K
CSCO icon
75
Cisco
CSCO
$444B
$11.7M 0.21%
246,738
-30,502
-11% -$1.45M
1 2
3
4 5

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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.