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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
FTS icon
801
Fortis
FTS
$30B
$14.3K ﹤0.01%
368
– –
DAL icon
802
Delta Air Lines
DAL
$55.9B
$14.2K ﹤0.01%
300
– –
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.2K ﹤0.01%
137
– –
VSXY
804
Victoria's Secret
VSXY
$6.64B
$14.1K ﹤0.01%
800
– –
EWQ icon
805
iShares MSCI France ETF
EWQ
$324M
$14.1K ﹤0.01%
+373
New +$15.1K
VCR icon
806
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$14.1K ﹤0.01%
+45
New +$13.8K
FDIS icon
807
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$13.9K ﹤0.01%
172
– –
MSTR icon
808
Strategy Inc
MSTR
$33.5B
$13.8K ﹤0.01%
+100
New +$14.4K
KFRC icon
809
Kforce
KFRC
$983M
$13.7K ﹤0.01%
+221
New +$14K
EWC icon
810
iShares MSCI Canada ETF
EWC
$6.04B
$13.7K ﹤0.01%
370
-370
-50% -$13.9K
BIO icon
811
Bio-Rad Laboratories Class A
BIO
$8.42B
$13.7K ﹤0.01%
50
– –
EOG icon
812
EOG Resources
EOG
$78B
$13.6K ﹤0.01%
108
+71
+192% +$9.11K
TEF
813
DELISTED
Telefonica
TEF
$13.5K ﹤0.01%
+3,215
New +$14.2K
FSLR icon
814
First Solar
FSLR
$21.8B
$13.5K ﹤0.01%
60
– –
CNC icon
815
Centene
CNC
$31.3B
$13.3K ﹤0.01%
+200
New +$14.5K
XRT icon
816
State Street SPDR S&P Retail ETF
XRT
$365M
$13.1K ﹤0.01%
+175
New +$13.1K
FXH icon
817
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13.1K ﹤0.01%
125
– –
PKW icon
818
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13K ﹤0.01%
125
– –
GOOS
819
Canada Goose Holdings
GOOS
$868M
$12.9K ﹤0.01%
1,000
-200
-17% -$2.48K
FTRE icon
820
Fortrea Holdings
FTRE
$1.85B
$12.8K ﹤0.01%
548
-47
-8% -$1.46K
VIGI icon
821
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.8K ﹤0.01%
+157
New +$12.6K
VOD icon
822
Vodafone
VOD
$34.9B
$12.5K ﹤0.01%
+1,409
New +$12.6K
MNST icon
823
Monster Beverage
MNST
$91.4B
$12.5K ﹤0.01%
250
– –
EPC icon
824
Edgewell Personal Care
EPC
$1.27B
$12.1K ﹤0.01%
300
– –
SKYY icon
825
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K ﹤0.01%
126
– –
31 32
33
34 35

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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 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.