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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
NWE icon
1026
NorthWestern Energy
NWE
$4.48B
$973 ﹤0.01%
+17
New +$908
CXT icon
1027
Crane NXT
CXT
$3.04B
$954 ﹤0.01%
+17
New +$988
FYBR
1028
DELISTED
Frontier Communications
FYBR
$924 ﹤0.01%
+26
New +$782
PVH icon
1029
PVH
PVH
$3.71B
$908 ﹤0.01%
+9
New +$895
OUT icon
1030
Outfront Media
OUT
$5.64B
$901 ﹤0.01%
+50
New +$794
SEE
1031
DELISTED
Sealed Air
SEE
$872 ﹤0.01%
+24
New +$838
JBHT icon
1032
JB Hunt Transport Services
JBHT
$27.1B
$862 ﹤0.01%
+5
New +$840
DLTR icon
1033
Dollar Tree
DLTR
$23.1B
$844 ﹤0.01%
12
– –
GHC icon
1034
Graham Holdings Company
GHC
$4.97B
$822 ﹤0.01%
+1
New +$759
LBTYK icon
1035
Liberty Global Class C
LBTYK
$3.27B
$800 ﹤0.01%
+37
New +$731
MAA icon
1036
Mid-America Apartment Communities
MAA
$15.6B
$795 ﹤0.01%
+5
New +$762
JBGS
1037
JBG SMITH
JBGS
$846M
$787 ﹤0.01%
+45
New +$763
SOFI icon
1038
SoFi Technologies
SOFI
$21.1B
$786 ﹤0.01%
100
– –
CHRW icon
1039
C.H. Robinson
CHRW
$22B
$773 ﹤0.01%
+7
New +$680
SLVM icon
1040
Sylvamo
SLVM
$1.52B
$773 ﹤0.01%
9
– –
LYV icon
1041
Live Nation Entertainment
LYV
$41.2B
$767 ﹤0.01%
7
-93
-93% -$8.99K
DCH
1042
Dauch Corp
DCH
$1.3B
$761 ﹤0.01%
+123
New +$801
BAP icon
1043
Credicorp
BAP
$30.9B
$724 ﹤0.01%
+4
New +$682
EDIT icon
1044
Editas Medicine
EDIT
$399M
$717 ﹤0.01%
210
– –
UNFI icon
1045
United Natural Foods
UNFI
$3.01B
$707 ﹤0.01%
+42
New +$601
JELD icon
1046
JELD-WEN Holding
JELD
$94.8M
$696 ﹤0.01%
+44
New +$646
LEV
1047
DELISTED
The Lion Electric Company
LEV
$679 ﹤0.01%
1,000
– –
HUN icon
1048
Huntsman Corp
HUN
$2.24B
$678 ﹤0.01%
+28
New +$621
ACH
1049
Accendra Health
ACH
$240M
$675 ﹤0.01%
+43
New +$651
AVY icon
1050
Avery Dennison
AVY
$12.3B
$663 ﹤0.01%
+3
New +$648
40 41
42
43 44

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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
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 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.