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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
DAL icon
776
Delta Air Lines
DAL
$55.9B
$18K ﹤0.01%
354
+54
+18% +$2.35K
VRSN icon
777
VeriSign
VRSN
$25.3B
$17.9K ﹤0.01%
94
+5
+6% +$902
SW
778
Smurfit Westrock
SW
$25.5B
$17.3K ﹤0.01%
+350
New +$15.9K
LEN.B icon
779
Lennar Class B
LEN.B
$20B
$17.3K ﹤0.01%
+105
New +$16K
VGK icon
780
Vanguard FTSE Europe ETF
VGK
$30B
$17.3K ﹤0.01%
+243
New +$16.7K
MSTR icon
781
Strategy Inc
MSTR
$33.5B
$16.9K ﹤0.01%
100
– –
REGN icon
782
Regeneron Pharmaceuticals
REGN
$68.8B
$16.8K ﹤0.01%
16
+15
+1,500% +$16.7K
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$8.42B
$16.7K ﹤0.01%
50
– –
FTS icon
784
Fortis
FTS
$30B
$16.7K ﹤0.01%
368
– –
ETSY icon
785
Etsy
ETSY
$7.65B
$16.7K ﹤0.01%
300
– –
ARKK icon
786
ARK Innovation ETF
ARKK
$5.89B
$16.6K ﹤0.01%
350
– –
KLAC icon
787
KLA
KLAC
$275B
$16.3K ﹤0.01%
210
-10
-5% -$785
IYH icon
788
iShares US Healthcare ETF
IYH
$3.11B
$16.3K ﹤0.01%
250
-65
-21% -$4.15K
SNPS icon
789
Synopsys
SNPS
$71.5B
$16.2K ﹤0.01%
+32
New +$17.2K
NET icon
790
Cloudflare
NET
$93B
$16.2K ﹤0.01%
200
– –
EXPE icon
791
Expedia Group
EXPE
$31.2B
$16.1K ﹤0.01%
109
-91
-46% -$12.1K
NEXN
792
Nexxen International
NEXN
$547M
$16.1K ﹤0.01%
+2,000
New +$14.1K
TPYP icon
793
Tortoise North American Pipeline ETF
TPYP
$900M
$16K ﹤0.01%
+509
New +$15.4K
RIVN icon
794
Rivian
RIVN
$22.9B
$15.8K ﹤0.01%
1,412
+1,357
+2,467% +$19.5K
X
795
DELISTED
US Steel
X
$15.7K ﹤0.01%
444
– –
BWA icon
796
BorgWarner
BWA
$13.2B
$15.6K ﹤0.01%
429
-34
-7% -$1.12K
ORA icon
797
Ormat Technologies
ORA
$6.11B
$15.4K ﹤0.01%
200
– –
EWC icon
798
iShares MSCI Canada ETF
EWC
$6.04B
$15.4K ﹤0.01%
370
– –
YORW icon
799
York Water
YORW
$505M
$15.4K ﹤0.01%
410
– –
VCR icon
800
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.3K ﹤0.01%
45
– –
30 31
32
33 34

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ASN
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OPERF
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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 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.