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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
UDR icon
976
UDR
UDR
$12.9B
$1.86K ﹤0.01%
+41
New +$1.76K
KEX icon
977
Kirby Corp
KEX
$7.95B
$1.84K ﹤0.01%
+15
New +$1.79K
HR icon
978
Healthcare Realty
HR
$7.42B
$1.81K ﹤0.01%
100
– –
AA icon
979
Alcoa
AA
$11.7B
$1.81K ﹤0.01%
+47
New +$1.6K
SWKS icon
980
Skyworks Solutions
SWKS
$9.06B
$1.78K ﹤0.01%
+18
New +$1.91K
RLJ icon
981
RLJ Lodging Trust
RLJ
$1.87B
$1.77K ﹤0.01%
+193
New +$1.81K
NDAQ icon
982
Nasdaq
NDAQ
$51.5B
$1.75K ﹤0.01%
+24
New +$1.64K
JHG
983
DELISTED
Janus Henderson
JHG
$1.71K ﹤0.01%
+45
New +$1.63K
OHI icon
984
Omega Healthcare
OHI
$15.4B
$1.71K ﹤0.01%
+42
New +$1.59K
PIPR icon
985
Piper Sandler
PIPR
$5.14B
$1.7K ﹤0.01%
24
– –
RITM icon
986
Rithm Capital
RITM
$5.09B
$1.61K ﹤0.01%
+142
New +$1.62K
HST icon
987
Host Hotels & Resorts
HST
$16.8B
$1.58K ﹤0.01%
+90
New +$1.56K
ZIMV
988
DELISTED
ZimVie
ZIMV
$1.57K ﹤0.01%
99
-5
-5% -$90
GERN icon
989
Geron
GERN
$911M
$1.54K ﹤0.01%
340
– –
RGLD icon
990
Royal Gold
RGLD
$17.1B
$1.54K ﹤0.01%
+11
New +$1.5K
M icon
991
Macy's
M
$6.15B
$1.54K ﹤0.01%
+98
New +$1.59K
NCLH icon
992
Norwegian Cruise Line
NCLH
$8.89B
$1.52K ﹤0.01%
+74
New +$1.34K
SYF icon
993
Synchrony
SYF
$23.7B
$1.5K ﹤0.01%
+30
New +$1.45K
CBRE icon
994
CBRE Group
CBRE
$40.8B
$1.49K ﹤0.01%
+12
New +$1.31K
DOX icon
995
Amdocs
DOX
$5.53B
$1.49K ﹤0.01%
+17
New +$1.43K
FLNA
996
Filana Therapeutics
FLNA
$43M
$1.47K ﹤0.01%
50
– –
ILPT
997
Industrial Logistics Properties Trust
ILPT
$613M
$1.47K ﹤0.01%
309
– –
IDA icon
998
Idacorp
IDA
$8.23B
$1.44K ﹤0.01%
+14
New +$1.4K
BILL icon
999
BILL Holdings
BILL
$4.33B
$1.43K ﹤0.01%
+27
New +$1.39K
TAK icon
1000
Takeda Pharmaceutical
TAK
$55.1B
$1.42K ﹤0.01%
100
– –
38 39
40
41 42

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CCM
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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.