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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
AOS icon
1001
A.O. Smith
AOS
$8.38B
$1.35K ﹤0.01%
+15
New +$1.24K
LXP icon
1002
LXP Industrial Trust
LXP
$3.53B
$1.35K ﹤0.01%
+27
New +$1.35K
NTLA icon
1003
Intellia Therapeutics
NTLA
$1.5B
$1.34K ﹤0.01%
65
– –
RGA icon
1004
Reinsurance Group of America
RGA
$15.7B
$1.31K ﹤0.01%
+6
New +$1.28K
IEX icon
1005
IDEX
IEX
$16.5B
$1.29K ﹤0.01%
+6
New +$1.21K
BKH icon
1006
Black Hills Corp
BKH
$5.73B
$1.28K ﹤0.01%
+21
New +$1.22K
SCI icon
1007
Service Corp International
SCI
$11.4B
$1.26K ﹤0.01%
+16
New +$1.22K
VSTS icon
1008
Vestis
VSTS
$2.06B
$1.25K ﹤0.01%
+84
New +$1.13K
BATT icon
1009
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.21K ﹤0.01%
125
– –
CLVT icon
1010
Clarivate
CLVT
$1.3B
$1.21K ﹤0.01%
+170
New +$1.08K
ODFL icon
1011
Old Dominion Freight Line
ODFL
$48.5B
$1.19K ﹤0.01%
+6
New +$1.17K
IAUX
1012
i-80 Gold Corp
IAUX
$1.17B
$1.16K ﹤0.01%
1,000
– –
ASAN icon
1013
Asana
ASAN
$1.58B
$1.16K ﹤0.01%
100
– –
BBWI icon
1014
Bath & Body Works
BBWI
$4.01B
$1.15K ﹤0.01%
+36
New +$1.19K
BFH icon
1015
Bread Financial
BFH
$4.21B
$1.14K ﹤0.01%
+24
New +$1.22K
TRN icon
1016
Trinity Industries
TRN
$2.97B
$1.11K ﹤0.01%
+32
New +$1.03K
ZION icon
1017
Zions Bancorporation
ZION
$10.1B
$1.09K ﹤0.01%
+23
New +$1.09K
BURL icon
1018
Burlington
BURL
$22B
$1.05K ﹤0.01%
+4
New +$1.03K
CCL icon
1019
Carnival Corporation Ltd
CCL
$36.1B
$1.05K ﹤0.01%
+57
New +$965
CBU icon
1020
Community Bank
CBU
$3.53B
$1.05K ﹤0.01%
+18
New +$1.03K
ALV icon
1021
Autoliv
ALV
$8.6B
$1.03K ﹤0.01%
+11
New +$1.09K
DEI icon
1022
Douglas Emmett
DEI
$2.06B
$1K ﹤0.01%
+57
New +$882
LCID icon
1023
Lucid Motors
LCID
$2.46B
$996 ﹤0.01%
28
– –
LEA icon
1024
Lear
LEA
$7.19B
$983 ﹤0.01%
+9
New +$1.02K
VLY icon
1025
Valley National Bancorp
VLY
$7.93B
$979 ﹤0.01%
+108
New +$877
39 40
41
42 43

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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 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.