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
+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
IDU icon
926
iShares US Utilities ETF
IDU
$1.41B
$2.2K ﹤0.01%
+25
New +$2.2K
UEC icon
927
Uranium Energy
UEC
$4.71B
$2.06K ﹤0.01%
342
+142
+71% +$965
RF icon
928
Regions Financial
RF
$26.3B
$2.02K ﹤0.01%
101
– –
CLOU icon
929
Global X Cloud Computing ETF
CLOU
$224M
$1.97K ﹤0.01%
100
+6
+6% +$121
NRGV icon
930
Energy Vault
NRGV
$522M
$1.9K ﹤0.01%
+2,000
New +$2.48K
ZIMV
931
DELISTED
ZimVie
ZIMV
$1.9K ﹤0.01%
104
– –
CPB icon
932
Campbell Soup
CPB
$6.51B
$1.85K ﹤0.01%
41
-359
-90% -$16K
ARKB icon
933
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.8K ﹤0.01%
90
– –
NLOP
934
Net Lease Office Properties
NLOP
$168M
$1.77K ﹤0.01%
72
– –
B
935
Barrick Mining
B
$62.2B
$1.67K ﹤0.01%
100
-525
-84% -$8.91K
HR icon
936
Healthcare Realty
HR
$7.42B
$1.65K ﹤0.01%
100
– –
XLB icon
937
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.59K ﹤0.01%
+36
New +$1.63K
NTLA icon
938
Intellia Therapeutics
NTLA
$1.5B
$1.46K ﹤0.01%
65
– –
GERN icon
939
Geron
GERN
$911M
$1.44K ﹤0.01%
340
– –
ASAN icon
940
Asana
ASAN
$1.58B
$1.4K ﹤0.01%
100
– –
PIPR icon
941
Piper Sandler
PIPR
$5.14B
$1.38K ﹤0.01%
24
– –
TAK icon
942
Takeda Pharmaceutical
TAK
$55.1B
$1.29K ﹤0.01%
100
– –
USRT icon
943
iShares Core US REIT ETF
USRT
$4.74B
$1.29K ﹤0.01%
+24
New +$1.25K
DLTR icon
944
Dollar Tree
DLTR
$23.1B
$1.28K ﹤0.01%
12
– –
MUB icon
945
iShares National Muni Bond ETF
MUB
$45.1B
$1.17K ﹤0.01%
+11
New +$1.17K
STLD icon
946
Steel Dynamics
STLD
$35.6B
$1.17K ﹤0.01%
+9
New +$1.2K
ILPT
947
Industrial Logistics Properties Trust
ILPT
$613M
$1.14K ﹤0.01%
309
– –
BATT icon
948
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.1K ﹤0.01%
125
+20
+19% +$185
MDYG icon
949
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.09K ﹤0.01%
+13
New +$1.1K
IAUX
950
i-80 Gold Corp
IAUX
$1.17B
$1.08K ﹤0.01%
1,000
– –
36 37
38
39 40

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 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.