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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
IUSV icon
851
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.2K ﹤0.01%
+93
New +$8.2K
LAZ icon
852
Lazard
LAZ
$4.37B
$8.17K ﹤0.01%
+214
New +$8.36K
IBMN
853
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.08K ﹤0.01%
305
– –
BF.B icon
854
Brown-Forman Class B
BF.B
$12B
$8.08K ﹤0.01%
187
– –
VYGR icon
855
Voyager Therapeutics
VYGR
$187M
$7.91K ﹤0.01%
1,000
– –
STM icon
856
STMicroelectronics
STM
$46B
$7.86K ﹤0.01%
200
– –
NLY icon
857
Annaly Capital Management
NLY
$16.9B
$7.62K ﹤0.01%
400
– –
IBMO icon
858
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.6K ﹤0.01%
300
– –
U icon
859
Unity
U
$12.5B
$7.48K ﹤0.01%
460
– –
TDC icon
860
Teradata
TDC
$2.68B
$7.46K ﹤0.01%
216
– –
SONO icon
861
Sonos
SONO
$1.75B
$7.38K ﹤0.01%
500
– –
ROKU icon
862
Roku
ROKU
$21.1B
$7.37K ﹤0.01%
123
– –
AXON
863
Axon Enterprise
AXON
$40.5B
$7.36K ﹤0.01%
25
– –
UTL icon
864
Unitil
UTL
$1,000M
$7.36K ﹤0.01%
142
– –
WTV icon
865
WisdomTree US Value Fund
WTV
$3.11B
$7.3K ﹤0.01%
100
– –
ATRI
866
DELISTED
Atrion Corp
ATRI
$7.24K ﹤0.01%
+16
New +$6.98K
HMC icon
867
Honda
HMC
$36.5B
$6.93K ﹤0.01%
215
+5
+2% +$169
LEG icon
868
Leggett & Platt
LEG
$1.52B
$6.92K ﹤0.01%
+604
New +$8.53K
CMS icon
869
CMS Energy
CMS
$23.1B
$6.85K ﹤0.01%
115
+4
+4% +$242
DIBS icon
870
1stdibs.com
DIBS
$145M
$6.74K ﹤0.01%
1,500
– –
GSAT icon
871
Globalstar
GSAT
$10.2B
$6.5K ﹤0.01%
387
-133
-26% -$2.4K
SCS
872
DELISTED
Steelcase
SCS
$6.48K ﹤0.01%
500
– –
GFF icon
873
Griffon
GFF
$4.16B
$6.39K ﹤0.01%
+100
New +$6.77K
BRKR icon
874
Bruker
BRKR
$9.2B
$6.38K ﹤0.01%
100
– –
XLC icon
875
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.34K ﹤0.01%
+74
New +$6.1K
33 34
35
36 37

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AIM
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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.