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
TSQ icon
901
Townsquare Media
TSQ
$113M
$5.08K ﹤0.01%
500
– –
TYG
902
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.91K ﹤0.01%
125
– –
LUMN icon
903
Lumen
LUMN
$6.53B
$4.89K ﹤0.01%
+689
New +$2.94K
NRG icon
904
NRG Energy
NRG
$29.8B
$4.74K ﹤0.01%
+52
New +$4.14K
WDC icon
905
Western Digital
WDC
$179B
$4.71K ﹤0.01%
+91
New +$4.6K
SOUN icon
906
SoundHound AI
SOUN
$2.68B
$4.66K ﹤0.01%
1,000
– –
SPG icon
907
Simon Property Group
SPG
$74.5B
$4.56K ﹤0.01%
+27
New +$4.28K
DG icon
908
Dollar General
DG
$25.9B
$4.4K ﹤0.01%
52
-175
-77% -$19.2K
SNOW icon
909
Snowflake
SNOW
$92.9B
$4.37K ﹤0.01%
+38
New +$4.67K
Z icon
910
Zillow
Z
$7.04B
$4.15K ﹤0.01%
65
– –
IAT icon
911
iShares US Regional Banks ETF
IAT
$685M
$4.14K ﹤0.01%
87
– –
VNO icon
912
Vornado Realty Trust
VNO
$7.47B
$4.06K ﹤0.01%
+103
New +$3.31K
CFLT
913
DELISTED
Confluent
CFLT
$4K ﹤0.01%
+196
New +$4.39K
PJAN icon
914
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.88K ﹤0.01%
94
– –
PHIN icon
915
Phinia Inc
PHIN
$2.9B
$3.82K ﹤0.01%
83
+3
+4% +$135
VREX icon
916
Varex Imaging
VREX
$460M
$3.81K ﹤0.01%
320
– –
MRCY icon
917
Mercury Systems
MRCY
$6.2B
$3.7K ﹤0.01%
100
-50
-33% -$1.76K
PEGA icon
918
Pegasystems
PEGA
$4.41B
$3.65K ﹤0.01%
100
– –
PFG icon
919
Principal Financial Group
PFG
$23.6B
$3.61K ﹤0.01%
+42
New +$3.39K
ALLY icon
920
Ally Financial
ALLY
$13.1B
$3.6K ﹤0.01%
101
+6
+6% +$240
FITB
921
Fifth Third Bancorp
FITB
$52B
$3.51K ﹤0.01%
+82
New +$3.34K
RL icon
922
Ralph Lauren
RL
$22.2B
$3.49K ﹤0.01%
+18
New +$3.11K
EMBC icon
923
Embecta
EMBC
$195M
$3.47K ﹤0.01%
246
-3
-1% -$44
ALGM icon
924
Allegro MicroSystems
ALGM
$8.58B
$3.43K ﹤0.01%
+147
New +$3.69K
GAP
925
The Gap Inc
GAP
$6.84B
$3.42K ﹤0.01%
155
+30
+24% +$666
35 36
37
38 39

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.