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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
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$26.4K ﹤0.01%
295
– –
PNR icon
727
Pentair
PNR
$10.2B
$26.3K ﹤0.01%
269
+9
+3% +$770
SBLK icon
728
Star Bulk Carriers
SBLK
$3.14B
$26.1K ﹤0.01%
1,100
+200
+22% +$4.44K
RCUS icon
729
Arcus Biosciences
RCUS
$3.57B
$26K ﹤0.01%
1,700
– –
VNT icon
730
Vontier
VNT
$4.33B
$25.6K ﹤0.01%
760
-350
-32% -$12.4K
RQI icon
731
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$25.4K ﹤0.01%
1,790
+135
+8% +$1.75K
SLQD icon
732
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$25.2K ﹤0.01%
+500
New +$24.9K
HSBC icon
733
HSBC
HSBC
$355B
$25.1K ﹤0.01%
556
– –
WIX icon
734
WIX.com
WIX
$2.15B
$25.1K ﹤0.01%
150
– –
DOC icon
735
Healthpeak Properties
DOC
$15.4B
$25K ﹤0.01%
1,095
+26
+2% +$560
EQT icon
736
EQT Corp
EQT
$33.2B
$24.6K ﹤0.01%
+672
New +$22.9K
SCHG icon
737
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.6K ﹤0.01%
944
-468
-33% -$11.8K
VDE icon
738
Vanguard Energy ETF
VDE
$10.1B
$24.5K ﹤0.01%
200
– –
IBIT icon
739
iShares Bitcoin Trust
IBIT
$47.2B
$24.4K ﹤0.01%
676
– –
SJM icon
740
J.M. Smucker
SJM
$12.6B
$24.2K ﹤0.01%
200
-10
-5% -$1.18K
FSLR icon
741
First Solar
FSLR
$21.8B
$23.9K ﹤0.01%
96
+36
+60% +$8.11K
RYN icon
742
Rayonier
RYN
$6.49B
$23.8K ﹤0.01%
816
+23
+3% +$628
BANF icon
743
BancFirst
BANF
$3.92B
$23.8K ﹤0.01%
226
– –
TRP icon
744
TC Energy
TRP
$73.5B
$23.8K ﹤0.01%
500
-890
-64% -$38.7K
HII icon
745
Huntington Ingalls Industries
HII
$11.3B
$23.5K ﹤0.01%
89
– –
SCCO icon
746
Southern Copper
SCCO
$141B
$23.5K ﹤0.01%
216
– –
PFF icon
747
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.3K ﹤0.01%
700
– –
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$23.2K ﹤0.01%
97
– –
FXL icon
749
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$23K ﹤0.01%
166
– –
GH icon
750
Guardant Health
GH
$19.5B
$22.9K ﹤0.01%
1,000
– –
28 29
30
31 32

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OPERF
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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.