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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
FDIS icon
801
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$15.2K ﹤0.01%
172
– –
WT icon
802
WisdomTree
WT
$2.97B
$15K ﹤0.01%
1,500
– –
FFIV icon
803
F5
FFIV
$22.1B
$15K ﹤0.01%
68
+2
+3% +$388
VLUE icon
804
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.9K ﹤0.01%
137
– –
ICCC icon
805
ImmuCell
ICCC
$99.8M
$14.5K ﹤0.01%
4,000
-2,000
-33% -$7.78K
PKW icon
806
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.3K ﹤0.01%
125
– –
CNQ icon
807
Canadian Natural Resources
CNQ
$96.9B
$14.3K ﹤0.01%
430
– –
AI icon
808
C3.ai
AI
$1.27B
$14.2K ﹤0.01%
584
+23
+4% +$585
CELH icon
809
Celsius Holdings
CELH
$6.93B
$14.1K ﹤0.01%
450
+100
+29% +$4.2K
FXH icon
810
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$14K ﹤0.01%
125
– –
TEAM icon
811
Atlassian
TEAM
$22B
$13.7K ﹤0.01%
86
+26
+43% +$4.28K
EXAS
812
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
200
-435
-69% -$24.6K
VPL icon
813
Vanguard FTSE Pacific ETF
VPL
$8.05B
$13.3K ﹤0.01%
+170
New +$12.9K
PLTR icon
814
Palantir
PLTR
$295B
$13.2K ﹤0.01%
355
+330
+1,320% +$10.1K
DPZ icon
815
Domino's
DPZ
$11B
$12.9K ﹤0.01%
+30
New +$13K
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$2.74B
$12.9K ﹤0.01%
126
– –
GT icon
817
Goodyear
GT
$2.07B
$12.8K ﹤0.01%
1,441
-200
-12% -$1.89K
DOCU
818
DocuSign
DOCU
$9.63B
$12.4K ﹤0.01%
200
– –
LIT icon
819
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.3K ﹤0.01%
282
+10
+4% +$381
BF.B icon
820
Brown-Forman Class B
BF.B
$12B
$12.3K ﹤0.01%
249
+62
+33% +$2.79K
NGG icon
821
National Grid
NGG
$82.7B
$12.2K ﹤0.01%
186
-814
-81% -$49.9K
VIS icon
822
Vanguard Industrials ETF
VIS
$8.23B
$12K ﹤0.01%
+46
New +$11.3K
DTM icon
823
DT Midstream
DTM
$14.9B
$11.8K ﹤0.01%
150
– –
CTRE icon
824
CareTrust REIT
CTRE
$10.2B
$11.6K ﹤0.01%
375
– –
ARKW icon
825
ARK Web x.0 ETF
ARKW
$1.64B
$11.5K ﹤0.01%
135
– –
31 32
33
34 35

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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 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.