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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
+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
MPT
951
Medical Properties Trust
MPT
$2.89B
$2.5K ﹤0.01%
428
+228
+114% +$1.12K
CPAY icon
952
Corpay
CPAY
$24.2B
$2.5K ﹤0.01%
+8
New +$2.35K
AMG icon
953
Affiliated Managers Group
AMG
$9.46B
$2.49K ﹤0.01%
+14
New +$2.38K
ALAB icon
954
Astera Labs
ALAB
$50B
$2.46K ﹤0.01%
+47
New +$2.21K
UEC icon
955
Uranium Energy
UEC
$4.71B
$2.44K ﹤0.01%
392
+50
+15% +$271
NEM icon
956
Newmont
NEM
$98.2B
$2.41K ﹤0.01%
+45
New +$2.24K
AL
957
DELISTED
Air Lease Corp
AL
$2.31K ﹤0.01%
+51
New +$2.33K
PLUG icon
958
Plug Power
PLUG
$2.92B
$2.26K ﹤0.01%
1,000
– –
PCOR icon
959
Procore
PCOR
$6.46B
$2.22K ﹤0.01%
+36
New +$2.21K
FHN icon
960
First Horizon
FHN
$12.1B
$2.21K ﹤0.01%
+142
New +$2.25K
NLOP
961
Net Lease Office Properties
NLOP
$168M
$2.21K ﹤0.01%
72
– –
SBAC icon
962
SBA Communications
SBAC
$18.4B
$2.17K ﹤0.01%
+9
New +$2K
SSNC icon
963
SS&C Technologies
SSNC
$17.8B
$2.15K ﹤0.01%
+29
New +$2.06K
CTRA
964
DELISTED
Coterra Energy
CTRA
$2.08K ﹤0.01%
+87
New +$2.15K
CLOU icon
965
Global X Cloud Computing ETF
CLOU
$224M
$2.06K ﹤0.01%
100
– –
FLR icon
966
Fluor
FLR
$7.29B
$2.05K ﹤0.01%
+43
New +$2.03K
CC icon
967
Chemours
CC
$2.59B
$2.03K ﹤0.01%
100
– –
UNIT
968
Uniti Group
UNIT
$2.63B
$2.01K ﹤0.01%
+357
New +$1.52K
B
969
Barrick Mining
B
$62.2B
$1.99K ﹤0.01%
100
– –
AES icon
970
AES
AES
$10.6B
$1.95K ﹤0.01%
+97
New +$1.72K
NRGV icon
971
Energy Vault
NRGV
$522M
$1.92K ﹤0.01%
2,000
– –
ARKB icon
972
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.91K ﹤0.01%
90
– –
KVUE icon
973
Kenvue
KVUE
$37B
$1.9K ﹤0.01%
82
-1,297
-94% -$26.9K
LEN icon
974
Lennar Class A
LEN
$20.4B
$1.88K ﹤0.01%
+10
New +$1.68K
AVNT icon
975
Avient
AVNT
$3.45B
$1.86K ﹤0.01%
+37
New +$1.7K
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
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.