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
+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
INCY icon
1051
Incyte
INCY
$23.5B
$661 ﹤0.01%
+10
New +$638
BXP icon
1052
Boston Properties
BXP
$11B
$644 ﹤0.01%
+8
New +$573
IFF icon
1053
International Flavors & Fragrances
IFF
$19.4B
$630 ﹤0.01%
+6
New +$598
GXO icon
1054
GXO Logistics
GXO
$6.06B
$625 ﹤0.01%
+12
New +$608
BKR icon
1055
Baker Hughes
BKR
$56.8B
$615 ﹤0.01%
+17
New +$597
LTH icon
1056
Life Time Group Holdings
LTH
$9.42B
$611 ﹤0.01%
25
– –
VICI icon
1057
VICI Properties
VICI
$29.4B
$600 ﹤0.01%
+18
New +$570
WTW icon
1058
Willis Towers Watson
WTW
$27.9B
$590 ﹤0.01%
+2
New +$560
MSCI icon
1059
MSCI
MSCI
$40B
$583 ﹤0.01%
+1
New +$542
LUV icon
1060
Southwest Airlines
LUV
$22.1B
$563 ﹤0.01%
+19
New +$526
MGNI icon
1061
Magnite
MGNI
$2.65B
$554 ﹤0.01%
40
– –
SWK icon
1062
Stanley Black & Decker
SWK
$14.2B
$551 ﹤0.01%
+5
New +$480
HUMA icon
1063
Humacyte
HUMA
$168M
$544 ﹤0.01%
100
– –
KMX icon
1064
CarMax
KMX
$8.27B
$542 ﹤0.01%
+7
New +$554
PPLI
1065
People Inc
PPLI
$3.1B
$539 ﹤0.01%
+12
New +$500
MLM icon
1066
Martin Marietta Materials
MLM
$33.6B
$539 ﹤0.01%
+1
New +$541
KKR icon
1067
KKR & Co
KKR
$89.2B
$523 ﹤0.01%
+4
New +$473
NNDM
1068
Nano Dimension
NNDM
$309M
$490 ﹤0.01%
200
– –
TECH icon
1069
Bio-Techne
TECH
$11.2B
$480 ﹤0.01%
+6
New +$451
CNXC icon
1070
Concentrix
CNXC
$1.36B
$462 ﹤0.01%
+9
New +$603
LVS icon
1071
Las Vegas Sands
LVS
$30.5B
$454 ﹤0.01%
+9
New +$369
ODP
1072
DELISTED
ODP
ODP
$447 ﹤0.01%
+15
New +$500
ASH icon
1073
Ashland
ASH
$3.04B
$435 ﹤0.01%
+5
New +$448
MGM icon
1074
MGM Resorts International
MGM
$11.7B
$430 ﹤0.01%
+11
New +$435
DAY
1075
DELISTED
Dayforce
DAY
$429 ﹤0.01%
+7
New +$386
41 42
43
44 45

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 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.