We are live on ! Find out more
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
SPTL icon
1026
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-458
Closed -$12.8K
TAP icon
1027
Molson Coors Class B
TAP
$7.68B
– –
-300
Closed -$20.2K
TFLO icon
1028
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-17
Closed -$862
TLT icon
1029
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-511
Closed -$48.4K
UA icon
1030
Under Armour Class C
UA
$2.92B
– –
-50
Closed -$357
UAA icon
1031
Under Armour
UAA
$3B
– –
-50
Closed -$369
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-253
Closed -$12.8K
VRNT
1033
DELISTED
Verint Systems
VRNT
– –
-150
Closed -$4.97K
VSGX icon
1034
Vanguard ESG International Stock ETF
VSGX
$6.43B
– –
-732
Closed -$42.1K
W icon
1035
Wayfair
W
$11.1B
– –
-60
Closed -$4.07K
XBI icon
1036
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-271
Closed -$25.7K
LBAI
1037
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,000
Closed -$36.3K
PXD
1038
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,871
Closed -$3.12M
SAVAW
1039
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-20
Closed -$81
DALT
1040
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-1,465
Closed -$13.2K
38 39 40 41
42

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.