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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
HSBC icon
726
HSBC
HSBC
$355B
$24.2K ﹤0.01%
556
– –
HSIC icon
727
Henry Schein
HSIC
$9.74B
$24K ﹤0.01%
375
– –
WIX icon
728
WIX.com
WIX
$2.15B
$23.9K ﹤0.01%
150
– –
EXR icon
729
Extra Space Storage
EXR
$31.2B
$23.3K ﹤0.01%
150
– –
DINO icon
730
HF Sinclair
DINO
$15.9B
$23.3K ﹤0.01%
437
– –
IBIT icon
731
iShares Bitcoin Trust
IBIT
$47.2B
$23.1K ﹤0.01%
676
+32
+5% +$1.2K
SJM icon
732
J.M. Smucker
SJM
$12.6B
$22.9K ﹤0.01%
210
+10
+5% +$1.13K
PPH icon
733
VanEck Pharmaceutical ETF
PPH
$945M
$22.8K ﹤0.01%
249
– –
FXL icon
734
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22.6K ﹤0.01%
166
– –
APA icon
735
APA Corp
APA
$12.8B
$22.6K ﹤0.01%
768
+15
+2% +$464
BST icon
736
BlackRock Science and Technology Trust
BST
$1.57B
$22.6K ﹤0.01%
600
– –
ETX
737
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$22.4K ﹤0.01%
+1,200
New +$22K
FAUG icon
738
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$22.4K ﹤0.01%
+508
New +$21.9K
PPL
739
PPL Corp
PPL
$27.3B
$22.2K ﹤0.01%
804
+719
+846% +$20.2K
PFF icon
740
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.1K ﹤0.01%
700
– –
MKTX icon
741
MarketAxess Holdings
MKTX
$4.15B
$22.1K ﹤0.01%
110
– –
RSPT icon
742
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22K ﹤0.01%
600
– –
SBLK icon
743
Star Bulk Carriers
SBLK
$3.14B
$21.9K ﹤0.01%
900
+200
+29% +$4.97K
HII icon
744
Huntington Ingalls Industries
HII
$11.3B
$21.9K ﹤0.01%
89
– –
SCCO icon
745
Southern Copper
SCCO
$141B
$21.8K ﹤0.01%
216
– –
TIP icon
746
iShares TIPS Bond ETF
TIP
$14.5B
$21.4K ﹤0.01%
200
+100
+100% +$10.6K
DOC icon
747
Healthpeak Properties
DOC
$15.4B
$21K ﹤0.01%
1,069
– –
RYN icon
748
Rayonier
RYN
$6.49B
$20.9K ﹤0.01%
793
– –
CEG icon
749
Constellation Energy
CEG
$98B
$20.6K ﹤0.01%
103
– –
BTI icon
750
British American Tobacco
BTI
$132B
$20.6K ﹤0.01%
+666
New +$20.2K
28 29
30
31 32

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ASN
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OPERF
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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.