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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
REGN icon
951
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05K ﹤0.01%
+1
New +$969
EDIT icon
952
Editas Medicine
EDIT
$399M
$981 ﹤0.01%
210
– –
LEV
953
DELISTED
The Lion Electric Company
LEV
$909 ﹤0.01%
1,000
– –
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$906 ﹤0.01%
22
– –
MPT
955
Medical Properties Trust
MPT
$2.89B
$862 ﹤0.01%
200
– –
URNM icon
956
Sprott Uranium Miners ETF
URNM
$1.78B
$838 ﹤0.01%
17
+2
+13% +$106
RIVN icon
957
Rivian
RIVN
$22.9B
$739 ﹤0.01%
55
+15
+38% +$157
LCID icon
958
Lucid Motors
LCID
$2.46B
$737 ﹤0.01%
28
-50
-64% -$1.33K
VBR icon
959
Vanguard Small-Cap Value ETF
VBR
$37.1B
$731 ﹤0.01%
+4
New +$739
JETS icon
960
US Global Jets ETF
JETS
$802M
$708 ﹤0.01%
36
– –
USMV icon
961
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$672 ﹤0.01%
+8
New +$659
SOFI icon
962
SoFi Technologies
SOFI
$21.1B
$661 ﹤0.01%
100
– –
PLTR icon
963
Palantir
PLTR
$295B
$634 ﹤0.01%
25
– –
FLNA
964
Filana Therapeutics
FLNA
$43M
$618 ﹤0.01%
50
– –
SLVM icon
965
Sylvamo
SLVM
$1.52B
$618 ﹤0.01%
9
– –
LULU icon
966
lululemon athletica
LULU
$13B
$598 ﹤0.01%
+2
New +$669
THO icon
967
Thor Industries
THO
$3.99B
$561 ﹤0.01%
6
– –
STEM icon
968
Stem
STEM
$49.2M
$555 ﹤0.01%
25
– –
MGNI icon
969
Magnite
MGNI
$2.65B
$532 ﹤0.01%
40
– –
HUMA icon
970
Humacyte
HUMA
$168M
$480 ﹤0.01%
+100
New +$520
LTH icon
971
Life Time Group Holdings
LTH
$9.42B
$471 ﹤0.01%
25
– –
NNDM
972
Nano Dimension
NNDM
$309M
$440 ﹤0.01%
200
– –
FABC
973
Fabric.AI Inc
FABC
$16.8M
$381 ﹤0.01%
31
– –
ENOV icon
974
Enovis
ENOV
$1.56B
$362 ﹤0.01%
8
– –
OPI
975
DELISTED
Office Properties Income Trust
OPI
$327 ﹤0.01%
160
– –
37 38
39
40 41

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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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.