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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
CEF icon
1001
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-900
Closed -$18.3K
DLTH icon
1002
Duluth Holdings
DLTH
$160M
– –
-500
Closed -$2.45K
DXC icon
1003
DXC Technology
DXC
$1.63B
– –
-274
Closed -$5.82K
DXJ icon
1004
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-71
Closed -$7.7K
DYNF icon
1005
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-81
Closed -$3.6K
EFG icon
1006
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-34
Closed -$3.53K
EFV icon
1007
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-130
Closed -$7.07K
EMXC icon
1008
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-31
Closed -$1.78K
EVR icon
1009
Evercore
EVR
$13.1B
– –
-131
Closed -$25.2K
EWA icon
1010
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,000
Closed -$49.3K
GANX icon
1011
Gain Therapeutics
GANX
$74.6M
– –
-1,000
Closed -$3.77K
IFRA icon
1012
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-43
Closed -$1.86K
IUSB icon
1013
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-73
Closed -$3.33K
IXC icon
1014
iShares Global Energy ETF
IXC
$2.71B
– –
-43
Closed -$1.85K
KLIC icon
1015
Kulicke & Soffa
KLIC
$5.3B
– –
-200
Closed -$10.1K
LAC
1016
Lithium Americas
LAC
$986M
– –
-293
Closed -$1.97K
MJ icon
1017
Amplify Alternative Harvest ETF
MJ
$101M
– –
-3
Closed -$147
NEM icon
1018
Newmont
NEM
$99.5B
– –
-200
Closed -$7.17K
ON icon
1019
ON Semiconductor
ON
$33.8B
– –
-200
Closed -$14.7K
RNG icon
1020
RingCentral
RNG
$4.05B
– –
-150
Closed -$5.21K
RPHS
1021
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-737
Closed -$7.16K
SCHA icon
1022
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-472
Closed -$11.6K
SCHM icon
1023
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-897
Closed -$24.3K
SNPS icon
1024
Synopsys
SNPS
$71.5B
– –
-20
Closed -$11.4K
SPOT icon
1025
Spotify
SPOT
$99.2B
– –
-100
Closed -$26.4K
38 39 40
41
42

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ASN
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OPERF
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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.