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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
CWT icon
751
California Water Service
CWT
$3.04B
$22.8K ﹤0.01%
420
– –
ETX
752
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$22.7K ﹤0.01%
1,200
– –
RSPT icon
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22.6K ﹤0.01%
600
– –
GIB icon
754
CGI
GIB
$13.9B
$22K ﹤0.01%
191
– –
FHLC icon
755
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$21.8K ﹤0.01%
300
– –
GM icon
756
General Motors
GM
$74.7B
$21.7K ﹤0.01%
485
+285
+143% +$13.2K
ESGD icon
757
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$21.6K ﹤0.01%
257
+24
+10% +$1.94K
SRCL
758
DELISTED
Stericycle Inc
SRCL
$21.4K ﹤0.01%
350
– –
BST icon
759
BlackRock Science and Technology Trust
BST
$1.57B
$21.3K ﹤0.01%
600
– –
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$21.2K ﹤0.01%
2,436
– –
VSXY
761
Victoria's Secret
VSXY
$6.64B
$20.9K ﹤0.01%
815
+15
+2% +$318
ALC icon
762
Alcon
ALC
$33.1B
$20.8K ﹤0.01%
+208
New +$19.6K
XYZ
763
Block Inc
XYZ
$45.9B
$20.8K ﹤0.01%
310
+10
+3% +$646
SEIC icon
764
SEI Investments
SEIC
$11.9B
$20.8K ﹤0.01%
300
– –
VIPS icon
765
Vipshop
VIPS
$6.84B
$20.6K ﹤0.01%
1,309
– –
YETI icon
766
Yeti Holdings
YETI
$3.82B
$20.5K ﹤0.01%
500
– –
APA icon
767
APA Corp
APA
$12.8B
$20.1K ﹤0.01%
823
+55
+7% +$1.54K
CRTO icon
768
Criteo
CRTO
$1.03B
$20.1K ﹤0.01%
+500
New +$22K
IOO icon
769
iShares Global 100 ETF
IOO
$8.56B
$19.8K ﹤0.01%
200
– –
ITT icon
770
ITT
ITT
$17.5B
$19.6K ﹤0.01%
131
– –
AMX icon
771
America Movil
AMX
$78.1B
$19.5K ﹤0.01%
1,192
– –
CHKP icon
772
Check Point Software Technologies
CHKP
$13.3B
$19.3K ﹤0.01%
+100
New +$18.3K
HLN icon
773
Haleon
HLN
$43.1B
$19.1K ﹤0.01%
1,810
– –
BXMT icon
774
Blackstone Mortgage Trust
BXMT
$2.82B
$19K ﹤0.01%
1,000
– –
IBMM
775
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.8K ﹤0.01%
720
– –
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.