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
+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
EXPD icon
851
Expeditors International
EXPD
$22.9B
$8.56K ﹤0.01%
65
-295
-82% -$36.1K
JUST icon
852
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$8.52K ﹤0.01%
+104
New +$8.22K
PINS icon
853
Pinterest
PINS
$12.4B
$8.51K ﹤0.01%
263
– –
CAH icon
854
Cardinal Health
CAH
$53.4B
$8.51K ﹤0.01%
77
+27
+54% +$2.82K
SCZ icon
855
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.26K ﹤0.01%
+122
New +$7.85K
IBMN
856
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.13K ﹤0.01%
305
– –
HCA icon
857
HCA Healthcare
HCA
$84.8B
$8.13K ﹤0.01%
+20
New +$7.32K
NLY icon
858
Annaly Capital Management
NLY
$16.9B
$8.03K ﹤0.01%
400
– –
WTV icon
859
WisdomTree US Value Fund
WTV
$3.11B
$8K ﹤0.01%
100
– –
WBD icon
860
Warner Bros
WBD
$64.6B
$7.98K ﹤0.01%
967
-4,351
-82% -$34K
MTCH icon
861
Match Group
MTCH
$8.84B
$7.8K ﹤0.01%
206
– –
IBMO icon
862
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.7K ﹤0.01%
300
– –
SNX icon
863
TD Synnex
SNX
$19.4B
$7.69K ﹤0.01%
64
-78
-55% -$9.02K
KIM icon
864
Kimco Realty
KIM
$17.6B
$7.59K ﹤0.01%
327
+11
+3% +$243
PENN icon
865
PENN Entertainment
PENN
$2.74B
$7.54K ﹤0.01%
400
-350
-47% -$6.67K
CMA
866
DELISTED
Comerica
CMA
$7.43K ﹤0.01%
124
+39
+46% +$2.15K
TRU icon
867
TransUnion
TRU
$14.8B
$7.22K ﹤0.01%
+69
New +$6.22K
GFF icon
868
Griffon
GFF
$4.16B
$7K ﹤0.01%
100
– –
IBKR icon
869
Interactive Brokers
IBKR
$40.9B
$6.97K ﹤0.01%
+200
New +$6.19K
BRKR icon
870
Bruker
BRKR
$9.2B
$6.91K ﹤0.01%
100
– –
HMC icon
871
Honda
HMC
$36.5B
$6.82K ﹤0.01%
215
– –
XLC icon
872
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.69K ﹤0.01%
74
– –
RYAN icon
873
Ryan Specialty Holdings
RYAN
$5.41B
$6.64K ﹤0.01%
100
– –
DIBS icon
874
1stdibs.com
DIBS
$145M
$6.62K ﹤0.01%
1,500
– –
TDC icon
875
Teradata
TDC
$2.68B
$6.55K ﹤0.01%
216
– –
33 34
35
36 37

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 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.