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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
AKLI
976
DELISTED
Akili Inc
AKLI
$311 ﹤0.01%
715
– –
JBLU icon
977
JetBlue
JBLU
$1.96B
$305 ﹤0.01%
50
– –
AXIA
978
AXIA Energia
AXIA
$22.6B
$303 ﹤0.01%
+59
New +$338
ONL
979
Orion Office REIT
ONL
$148M
$252 ﹤0.01%
70
– –
LE icon
980
Lands' End
LE
$361M
$245 ﹤0.01%
18
– –
BNDX icon
981
Vanguard Total International Bond ETF
BNDX
$82B
$244 ﹤0.01%
+5
New +$243
RMR icon
982
The RMR Group
RMR
$342M
$226 ﹤0.01%
10
– –
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$177 ﹤0.01%
+2
New +$177
REZI icon
984
Resideo Technologies
REZI
$5.23B
$137 ﹤0.01%
7
-58
-89% -$1.2K
TFFP
985
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$100 ﹤0.01%
60
– –
AQMS icon
986
Aqua Metals
AQMS
$9.63M
$96 ﹤0.01%
2
– –
CBSH icon
987
Commerce Bancshares
CBSH
$8.5B
$56 ﹤0.01%
1
– –
BATRK icon
988
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40 ﹤0.01%
1
– –
ZOM
989
DELISTED
Zomedica Corp.
ZOM
$37 ﹤0.01%
250
– –
GTX icon
990
Garrett Motion
GTX
$5.9B
$35 ﹤0.01%
4
– –
AAL icon
991
American Airlines Group
AAL
$9.58B
$23 ﹤0.01%
2
– –
GOEV
992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ITRM
993
DELISTED
Iterum Therapeutics
ITRM
$4 ﹤0.01%
3
– –
ADFI icon
994
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
– –
-492
Closed -$4.2K
ADNT icon
995
Adient
ADNT
$1.6B
– –
-48
Closed -$1.57K
AESR icon
996
Anfield US Equity Sector Rotation ETF
AESR
$242M
– –
-1,594
Closed -$24.8K
AIR icon
997
AAR Corp
AIR
$5.15B
– –
-100
Closed -$5.99K
AROW icon
998
Arrow Financial
AROW
$652M
– –
-277
Closed -$6.93K
BG icon
999
Bunge Global
BG
$23.6B
– –
-50
Closed -$5.13K
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
– –
-1,000
Closed -$9.96K
38 39
40
41 42

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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
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AMH
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CCM
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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.