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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
AFRM icon
876
Affirm
AFRM
$23.5B
$6.53K ﹤0.01%
160
– –
CMG icon
877
Chipotle Mexican Grill
CMG
$40.8B
$6.51K ﹤0.01%
113
+63
+126% +$3.49K
LAR
878
Lithium Argentina AG
LAR
$958M
$6.46K ﹤0.01%
1,980
– –
RIG icon
879
Transocean
RIG
$5.92B
$6.38K ﹤0.01%
1,500
-3,500
-70% -$17.3K
WAB icon
880
Wabtec
WAB
$51.1B
$6.36K ﹤0.01%
35
+2
+6% +$328
ESTC icon
881
Elastic
ESTC
$6.1B
$6.29K ﹤0.01%
+82
New +$8.09K
GOOS
882
Canada Goose Holdings
GOOS
$868M
$6.26K ﹤0.01%
500
-500
-50% -$5.67K
ACP
883
abrdn Income Credit Strategies Fund
ACP
$640M
$6.26K ﹤0.01%
+946
New +$6.17K
CDNS icon
884
Cadence Design Systems
CDNS
$90B
$6.24K ﹤0.01%
23
+8
+53% +$2.21K
ONTO icon
885
Onto Innovation
ONTO
$13.6B
$6.23K ﹤0.01%
+30
New +$6.05K
SONO icon
886
Sonos
SONO
$1.75B
$6.14K ﹤0.01%
500
– –
ON icon
887
ON Semiconductor
ON
$33.8B
$6.1K ﹤0.01%
+84
New +$6.12K
KLG
888
DELISTED
WK Kellogg Co
KLG
$6.02K ﹤0.01%
352
– –
STM icon
889
STMicroelectronics
STM
$46B
$5.95K ﹤0.01%
200
– –
VYGR icon
890
Voyager Therapeutics
VYGR
$187M
$5.85K ﹤0.01%
1,000
– –
G icon
891
Genpact
G
$5.3B
$5.84K ﹤0.01%
+149
New +$5.39K
RF icon
892
Regions Financial
RF
$26.3B
$5.83K ﹤0.01%
250
+149
+148% +$3.26K
GTLB icon
893
GitLab
GTLB
$5.28B
$5.77K ﹤0.01%
+112
New +$5.6K
PCAR icon
894
PACCAR
PCAR
$69.6B
$5.72K ﹤0.01%
58
+21
+57% +$2.05K
CFR icon
895
Cullen/Frost Bankers
CFR
$10.3B
$5.59K ﹤0.01%
+50
New +$5.47K
DDOG icon
896
Datadog
DDOG
$87.9B
$5.41K ﹤0.01%
+47
New +$5.49K
DNUT icon
897
Krispy Kreme
DNUT
$543M
$5.37K ﹤0.01%
500
-500
-50% -$5.44K
ENTG icon
898
Entegris
ENTG
$19.7B
$5.18K ﹤0.01%
+46
New +$5.45K
GWRE icon
899
Guidewire Software
GWRE
$11.5B
$5.12K ﹤0.01%
+28
New +$4.25K
ALGN icon
900
Align Technology
ALGN
$12B
$5.09K ﹤0.01%
20
+2
+11% +$472
34 35
36
37 38

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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.