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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
BAC icon
76
Bank of America
BAC
$430B
$10.3M 0.19%
258,409
+2,525
+1% +$96.8K
ADP icon
77
Automatic Data Processing
ADP
$97.1B
$9.85M 0.18%
41,255
-2
-0% -$491
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$9.33M 0.17%
82,997
+1,177
+1% +$128K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$120B
$9.1M 0.17%
19,405
+17,389
+863% +$7.55M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.8M 0.16%
137,522
-44,475
-24% -$2.74M
NSC icon
81
Norfolk Southern
NSC
$78.3B
$7.93M 0.14%
36,929
-53,759
-59% -$12.5M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.76M 0.14%
159,293
– –
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.38M 0.13%
143,785
-133,183
-48% -$6.87M
INTU icon
84
Intuit
INTU
$77B
$7.13M 0.13%
10,850
– –
FISV
85
Fiserv Inc
FISV
$26.6B
$6.99M 0.13%
46,927
-56
-0.1% -$8.48K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.97M 0.13%
120,160
+5,460
+5% +$316K
CL icon
87
Colgate-Palmolive
CL
$72.1B
$6.83M 0.12%
70,365
+100
+0.1% +$9.22K
MDLZ icon
88
Mondelez International
MDLZ
$77.1B
$6.77M 0.12%
103,378
-4,107
-4% -$282K
AMT icon
89
American Tower
AMT
$76.7B
$6.54M 0.12%
33,622
-141
-0.4% -$26.4K
SHW icon
90
Sherwin-Williams
SHW
$76.6B
$6.3M 0.11%
21,121
-342
-2% -$106K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.24M 0.11%
37,981
-25,763
-40% -$4.24M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.22M 0.11%
53,905
– –
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.12M 0.11%
61,541
-1,405
-2% -$139K
KO icon
94
Coca-Cola
KO
$349B
$5.92M 0.11%
93,016
+946
+1% +$58.6K
DEO icon
95
Diageo
DEO
$45.7B
$5.91M 0.11%
46,884
-5,134
-10% -$707K
ITW icon
96
Illinois Tool Works
ITW
$79.7B
$5.72M 0.1%
24,130
-863
-3% -$213K
CARR icon
97
Carrier Global
CARR
$57.4B
$5.68M 0.1%
90,035
-1,000
-1% -$61.4K
BX icon
98
Blackstone
BX
$152B
$5.64M 0.1%
45,550
+420
+0.9% +$51.7K
UNP icon
99
Union Pacific
UNP
$181B
$5.35M 0.1%
23,648
-954
-4% -$224K
INTC icon
100
Intel
INTC
$504B
$5.33M 0.1%
171,974
-46,620
-21% -$1.53M
2 3
4
5 6

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YAM
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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.