We are live on ! Find out more
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
PINS icon
826
Pinterest
PINS
$12.4B
$11.6K ﹤0.01%
263
– –
FFIV icon
827
F5
FFIV
$22.1B
$11.4K ﹤0.01%
66
– –
DNUT icon
828
Krispy Kreme
DNUT
$543M
$10.8K ﹤0.01%
+1,000
New +$12.4K
DOCU
829
DocuSign
DOCU
$9.63B
$10.7K ﹤0.01%
200
– –
DTM icon
830
DT Midstream
DTM
$14.9B
$10.7K ﹤0.01%
150
– –
TEAM icon
831
Atlassian
TEAM
$22B
$10.6K ﹤0.01%
60
– –
LIT icon
832
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$10.6K ﹤0.01%
272
– –
ARKW icon
833
ARK Web x.0 ETF
ARKW
$1.64B
$10.5K ﹤0.01%
135
– –
LKQ icon
834
LKQ Corp
LKQ
$6.58B
$10.4K ﹤0.01%
250
– –
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.3K ﹤0.01%
+157
New +$10.4K
MASS icon
836
908 Devices
MASS
$293M
$10.3K ﹤0.01%
+2,000
New +$12.1K
TDIV icon
837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.2K ﹤0.01%
+135
New +$9.6K
ARM icon
838
Arm
ARM
$278B
$9.98K ﹤0.01%
+61
New +$7.58K
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.43K ﹤0.01%
+74
New +$8.83K
CTRE icon
840
CareTrust REIT
CTRE
$10.2B
$9.41K ﹤0.01%
375
– –
LYV icon
841
Live Nation Entertainment
LYV
$41.2B
$9.37K ﹤0.01%
+100
New +$9.45K
GM icon
842
General Motors
GM
$74.7B
$9.29K ﹤0.01%
200
– –
XSOE icon
843
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.19K ﹤0.01%
+300
New +$9K
ENR icon
844
Energizer
ENR
$1.44B
$8.86K ﹤0.01%
300
– –
CINF icon
845
Cincinnati Financial
CINF
$28.3B
$8.86K ﹤0.01%
75
-97
-56% -$11.4K
IBMP icon
846
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8.75K ﹤0.01%
350
– –
WIRE
847
DELISTED
Encore Wire Corp
WIRE
$8.7K ﹤0.01%
30
– –
VOE icon
848
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.57K ﹤0.01%
57
+7
+14% +$1.06K
SONY icon
849
Sony
SONY
$123B
$8.49K ﹤0.01%
+500
New +$8.27K
XLY icon
850
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.39K ﹤0.01%
+92
New +$8.17K
32 33
34
35 36

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.