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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
LAR
876
Lithium Argentina AG
LAR
$958M
$6.34K ﹤0.01%
1,980
-293
-13% -$1.38K
MTCH icon
877
Match Group
MTCH
$8.84B
$6.26K ﹤0.01%
206
-65
-24% -$2.05K
FSD
878
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.17K ﹤0.01%
500
– –
KIM icon
879
Kimco Realty
KIM
$17.6B
$6.15K ﹤0.01%
316
– –
VITL icon
880
Vital Farms
VITL
$558M
$5.99K ﹤0.01%
+128
New +$4.42K
NOK icon
881
Nokia
NOK
$50.8B
$5.86K ﹤0.01%
1,550
+1,500
+3,000% +$5.54K
KLG
882
DELISTED
WK Kellogg Co
KLG
$5.79K ﹤0.01%
352
-66
-16% -$1.34K
RYAN icon
883
Ryan Specialty Holdings
RYAN
$5.41B
$5.79K ﹤0.01%
+100
New +$5.34K
KMI icon
884
Kinder Morgan
KMI
$73.1B
$5.66K ﹤0.01%
285
-1,715
-86% -$32.7K
IYE icon
885
iShares US Energy ETF
IYE
$1.74B
$5.62K ﹤0.01%
+117
New +$5.71K
TSQ icon
886
Townsquare Media
TSQ
$113M
$5.48K ﹤0.01%
500
– –
WAB icon
887
Wabtec
WAB
$51.1B
$5.22K ﹤0.01%
33
– –
FTGC icon
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.17K ﹤0.01%
+216
New +$5.23K
BLUE
889
DELISTED
bluebird bio
BLUE
$4.92K ﹤0.01%
250
+200
+400% +$4.01K
CAH icon
890
Cardinal Health
CAH
$53.4B
$4.92K ﹤0.01%
50
– –
AFRM icon
891
Affirm
AFRM
$23.5B
$4.83K ﹤0.01%
160
+20
+14% +$641
VREX icon
892
Varex Imaging
VREX
$460M
$4.71K ﹤0.01%
320
– –
CDNS icon
893
Cadence Design Systems
CDNS
$90B
$4.62K ﹤0.01%
15
– –
DEM icon
894
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.38K ﹤0.01%
+101
New +$4.34K
TYG
895
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.36K ﹤0.01%
125
– –
ALGN icon
896
Align Technology
ALGN
$12B
$4.35K ﹤0.01%
+18
New +$5.01K
CMA
897
DELISTED
Comerica
CMA
$4.34K ﹤0.01%
+85
New +$4.34K
HIMX
898
Himax Technologies
HIMX
$2.2B
$4.29K ﹤0.01%
540
– –
IYC icon
899
iShares US Consumer Discretionary ETF
IYC
$1.12B
$4.23K ﹤0.01%
+52
New +$4.13K
MRCY icon
900
Mercury Systems
MRCY
$6.2B
$4.05K ﹤0.01%
150
-200
-57% -$5.83K
34 35
36
37 38

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ASN
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OPERF
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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.