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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
CVX icon
51
Chevron
CVX
$388B
$32.3M 0.55%
219,526
+800
+0.4% +$119K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$32M 0.55%
133,139
-11,624
-8% -$2.91M
WEX icon
53
WEX
WEX
$6.11B
$31.3M 0.54%
149,341
+56,775
+61% +$10.6M
UNH icon
54
UnitedHealth
UNH
$382B
$31.1M 0.53%
53,186
-10,163
-16% -$5.75M
NVT icon
55
nVent Electric
NVT
$24.5B
$30.8M 0.53%
438,386
+437,986
+109,497% +$30.2M
ADBE icon
56
Adobe
ADBE
$89.5B
$29.2M 0.5%
56,369
-21,314
-27% -$11.7M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.5M 0.4%
34
– –
WMT icon
58
Walmart Inc
WMT
$871B
$23M 0.39%
284,545
+4,796
+2% +$352K
RTX icon
59
RTX Corp
RTX
$287B
$22.7M 0.39%
187,280
+210
+0.1% +$23.9K
AXP icon
60
American Express
AXP
$223B
$22.1M 0.38%
81,314
-530
-0.6% -$132K
AFL icon
61
Aflac
AFL
$63.9B
$20.3M 0.35%
181,313
-2,929
-2% -$298K
PEP icon
62
PepsiCo
PEP
$186B
$20.1M 0.35%
118,412
-2,761
-2% -$474K
CMI icon
63
Cummins
CMI
$91.7B
$20.1M 0.35%
62,132
-557
-0.9% -$165K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.7M 0.34%
109,995
+72,014
+190% +$12.3M
LLY icon
65
Eli Lilly
LLY
$1.07T
$19.4M 0.33%
21,953
+378
+2% +$340K
PH icon
66
Parker-Hannifin
PH
$125B
$19.3M 0.33%
30,623
-35
-0.1% -$19.9K
PFE icon
67
Pfizer
PFE
$140B
$18.4M 0.31%
634,130
-24,780
-4% -$723K
DOV icon
68
Dover
DOV
$27.2B
$17.6M 0.3%
91,824
+4,861
+6% +$886K
TXN icon
69
Texas Instruments
TXN
$255B
$17.2M 0.29%
83,108
-4,178
-5% -$840K
IBM icon
70
IBM
IBM
$202B
$16.8M 0.29%
75,913
-4,075
-5% -$799K
HPQ icon
71
HP
HPQ
$23.5B
$14M 0.24%
390,533
-72,831
-16% -$2.57M
TEX icon
72
Terex
TEX
$7.98B
$13M 0.22%
246,170
-170,280
-41% -$9.41M
TSM icon
73
TSMC
TSM
$2.09T
$13M 0.22%
74,810
-7,955
-10% -$1.36M
BDX icon
74
Becton Dickinson
BDX
$43.1B
$12.6M 0.22%
52,184
-2,693
-5% -$631K
IBTH icon
75
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$12.5M 0.21%
550,580
+539,647
+4,936% +$12.1M
1 2
3
4 5

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YAM
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JF
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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.