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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
+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
EXG icon
751
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$20.6K ﹤0.01%
2,436
– –
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$20.6K ﹤0.01%
300
– –
TMUS icon
753
T-Mobile US
TMUS
$193B
$20.5K ﹤0.01%
116
+15
+15% +$2.52K
CERE
754
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.4K ﹤0.01%
500
– –
CWT icon
755
California Water Service
CWT
$3.04B
$20.4K ﹤0.01%
420
-420
-50% -$20.4K
SRCL
756
DELISTED
Stericycle Inc
SRCL
$20.3K ﹤0.01%
350
– –
AMX icon
757
America Movil
AMX
$78.1B
$20.3K ﹤0.01%
1,192
– –
CELH icon
758
Celsius Holdings
CELH
$6.93B
$20K ﹤0.01%
350
+250
+250% +$18.9K
PNR icon
759
Pentair
PNR
$10.2B
$19.9K ﹤0.01%
260
– –
BANF icon
760
BancFirst
BANF
$3.92B
$19.8K ﹤0.01%
226
– –
MPWR icon
761
Monolithic Power Systems
MPWR
$65.5B
$19.7K ﹤0.01%
24
– –
SEIC icon
762
SEI Investments
SEIC
$11.9B
$19.4K ﹤0.01%
300
– –
XYZ
763
Block Inc
XYZ
$45.9B
$19.3K ﹤0.01%
300
– –
RQI icon
764
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$19.3K ﹤0.01%
1,655
-175
-10% -$1.99K
IOO icon
765
iShares Global 100 ETF
IOO
$8.56B
$19.3K ﹤0.01%
200
– –
IYH icon
766
iShares US Healthcare ETF
IYH
$3.11B
$19.3K ﹤0.01%
+315
New +$19K
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
$19.3K ﹤0.01%
97
– –
YETI icon
768
Yeti Holdings
YETI
$3.82B
$19.1K ﹤0.01%
500
– –
GIB icon
769
CGI
GIB
$13.9B
$19.1K ﹤0.01%
191
– –
YUMC icon
770
Yum China
YUMC
$14.9B
$19.1K ﹤0.01%
618
– –
IBMM
771
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.8K ﹤0.01%
720
– –
GT icon
772
Goodyear
GT
$2.07B
$18.6K ﹤0.01%
1,641
+10
+0.6% +$122
ESGD icon
773
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$18.3K ﹤0.01%
233
-17
-7% -$1.35K
FFEB icon
774
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$18.3K ﹤0.01%
+391
New +$17.8K
KLAC icon
775
KLA
KLAC
$275B
$18.1K ﹤0.01%
220
+20
+10% +$1.48K
29 30
31
32 33

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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
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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.