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
NTAP icon
926
NetApp
NTAP
$32.9B
$3.33K ﹤0.01%
+27
New +$3.37K
SLV icon
927
iShares Silver Trust
SLV
$28.1B
$3.3K ﹤0.01%
116
– –
VICR icon
928
Vicor
VICR
$9.62B
$3.24K ﹤0.01%
+77
New +$2.87K
BLZE icon
929
Backblaze
BLZE
$697M
$3.19K ﹤0.01%
500
– –
AIZ icon
930
Assurant
AIZ
$13.7B
$3.18K ﹤0.01%
+16
New +$2.92K
GRMN
931
Garmin
GRMN
$46.9B
$3.17K ﹤0.01%
+18
New +$3.11K
MKSI icon
932
MKS Inc
MKSI
$22.2B
$3.15K ﹤0.01%
+29
New +$3.44K
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
$3.14K ﹤0.01%
350
+50
+17% +$514
RMBS icon
934
Rambus
RMBS
$10.4B
$3.04K ﹤0.01%
+72
New +$3.49K
HIMX
935
Himax Technologies
HIMX
$2.2B
$2.97K ﹤0.01%
540
– –
QDEL icon
936
QuidelOrtho
QDEL
$1.09B
$2.96K ﹤0.01%
+65
New +$2.63K
VTR icon
937
Ventas
VTR
$48.9B
$2.95K ﹤0.01%
+46
New +$2.69K
RCI icon
938
Rogers Communications
RCI
$17.7B
$2.9K ﹤0.01%
72
– –
FNF icon
939
Fidelity National Financial
FNF
$13.9B
$2.85K ﹤0.01%
+46
New +$2.58K
PPL
940
PPL Corp
PPL
$27.3B
$2.81K ﹤0.01%
85
-719
-89% -$22K
STLD icon
941
Steel Dynamics
STLD
$35.6B
$2.77K ﹤0.01%
22
+13
+144% +$1.58K
EG icon
942
Everest Group
EG
$15.2B
$2.74K ﹤0.01%
+7
New +$2.67K
FLEX icon
943
Flex
FLEX
$43.4B
$2.74K ﹤0.01%
+82
New +$2.52K
CHPT icon
944
ChargePoint
CHPT
$133M
$2.74K ﹤0.01%
100
– –
CR icon
945
Crane Co
CR
$13.1B
$2.69K ﹤0.01%
+17
New +$2.56K
LYB icon
946
LyondellBasell Industries
LYB
$19.5B
$2.69K ﹤0.01%
28
-469
-94% -$45K
MAC icon
947
Macerich
MAC
$7.32B
$2.66K ﹤0.01%
+146
New +$2.3K
BLUE
948
DELISTED
bluebird bio
BLUE
$2.6K ﹤0.01%
250
– –
CFG icon
949
Citizens Financial Group
CFG
$30.4B
$2.59K ﹤0.01%
+63
New +$2.55K
KRG icon
950
Kite Realty
KRG
$5.95B
$2.52K ﹤0.01%
+95
New +$2.36K
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 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.