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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
+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
CSCO icon
76
Cisco
CSCO
$450B
$12M 0.21%
226,358
-20,380
-8% -$991K
CSX icon
77
CSX Corp
CSX
$98.6B
$12M 0.21%
348,471
-3,220
-0.9% -$109K
IDXX icon
78
Idexx Laboratories
IDXX
$42.9B
$11.8M 0.2%
23,353
-952
-4% -$462K
ADP icon
79
Automatic Data Processing
ADP
$100B
$11.4M 0.2%
41,360
+105
+0.3% +$27.5K
BAC icon
80
Bank of America
BAC
$435B
$10.1M 0.17%
253,895
-4,514
-2% -$181K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.92M 0.17%
82,391
-606
-0.7% -$69.9K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.14M 0.16%
154,861
+34,701
+29% +$2.03M
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.93M 0.15%
366,259
+352,196
+2,504% +$8.49M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.48M 0.15%
70,908
+17,003
+32% +$2.01M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.42M 0.14%
159,293
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$7.94M 0.14%
20,816
-305
-1% -$106K
FISV
87
Fiserv Inc
FISV
$27.2B
$7.92M 0.14%
44,076
-2,851
-6% -$470K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.86M 0.13%
143,785
– –
AMT icon
89
American Tower
AMT
$77.7B
$7.82M 0.13%
33,615
-7
-0% -$1.55K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$7.34M 0.13%
99,617
-3,761
-4% -$264K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$7.28M 0.12%
70,091
-274
-0.4% -$27.9K
CARR icon
92
Carrier Global
CARR
$57.2B
$7.27M 0.12%
90,349
+314
+0.3% +$21.9K
BX icon
93
Blackstone
BX
$104B
$6.9M 0.12%
45,033
-517
-1% -$71.7K
INTU icon
94
Intuit
INTU
$81.1B
$6.71M 0.12%
10,808
-42
-0.4% -$26.8K
KO icon
95
Coca-Cola
KO
$354B
$6.71M 0.12%
93,324
+308
+0.3% +$21.1K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.39M 0.11%
152,800
+20,168
+15% +$811K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$6.35M 0.11%
24,228
+98
+0.4% +$24.1K
DEO icon
98
Diageo
DEO
$46.2B
$5.9M 0.1%
42,022
-4,862
-10% -$632K
LMT icon
99
Lockheed Martin
LMT
$134B
$5.84M 0.1%
9,986
-18
-0.2% -$9.66K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$5.81M 0.1%
19,510
-19
-0.1% -$5.2K
2 3
4
5 6

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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.