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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
OMC icon
776
Omnicom Group
OMC
$22.7B
$17.9K ﹤0.01%
200
– –
MRNA icon
777
Moderna
MRNA
$21.5B
$17.9K ﹤0.01%
151
+10
+7% +$1.26K
ETSY icon
778
Etsy
ETSY
$7.65B
$17.7K ﹤0.01%
300
– –
WRK
779
DELISTED
WestRock Company
WRK
$17.6K ﹤0.01%
350
-11
-3% -$555
BXMT icon
780
Blackstone Mortgage Trust
BXMT
$2.82B
$17.4K ﹤0.01%
1,000
– –
HOOD icon
781
Robinhood
HOOD
$85.2B
$17.4K ﹤0.01%
766
– –
VIPS icon
782
Vipshop
VIPS
$6.84B
$17K ﹤0.01%
1,309
– –
ITT icon
783
ITT
ITT
$17.5B
$16.9K ﹤0.01%
131
– –
X
784
DELISTED
US Steel
X
$16.8K ﹤0.01%
444
+6
+1% +$229
APP icon
785
Applovin
APP
$132B
$16.6K ﹤0.01%
+200
New +$15.5K
NET icon
786
Cloudflare
NET
$93B
$16.6K ﹤0.01%
200
– –
SNX icon
787
TD Synnex
SNX
$19.4B
$16.4K ﹤0.01%
142
– –
NBB icon
788
Nuveen Taxable Municipal Income Fund
NBB
$447M
$16.3K ﹤0.01%
+1,050
New +$15.8K
AI icon
789
C3.ai
AI
$1.27B
$16.2K ﹤0.01%
561
-490
-47% -$12.6K
VRSN icon
790
VeriSign
VRSN
$25.3B
$15.8K ﹤0.01%
89
– –
ARKK icon
791
ARK Innovation ETF
ARKK
$5.89B
$15.4K ﹤0.01%
350
– –
CNQ icon
792
Canadian Natural Resources
CNQ
$96.9B
$15.3K ﹤0.01%
430
-430
-50% -$16.2K
YORW icon
793
York Water
YORW
$505M
$15.2K ﹤0.01%
410
– –
SPYG icon
794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.1K ﹤0.01%
188
– –
HLN icon
795
Haleon
HLN
$43.1B
$15K ﹤0.01%
1,810
– –
BWA icon
796
BorgWarner
BWA
$13.2B
$14.9K ﹤0.01%
463
-1,813
-80% -$62.8K
WT icon
797
WisdomTree
WT
$2.97B
$14.9K ﹤0.01%
1,500
– –
PENN icon
798
PENN Entertainment
PENN
$2.74B
$14.5K ﹤0.01%
750
-100
-12% -$1.7K
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
$14.4K ﹤0.01%
383
+250
+188% +$8.63K
ORA icon
800
Ormat Technologies
ORA
$6.11B
$14.3K ﹤0.01%
200
– –
30 31
32
33 34

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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.