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
FABC
1076
Fabric.AI Inc
FABC
$16.8M
$410 ﹤0.01%
31
– –
TAP icon
1077
Molson Coors Class B
TAP
$7.68B
$403 ﹤0.01%
+7
New +$374
FMC icon
1078
FMC
FMC
$1.42B
$396 ﹤0.01%
+6
New +$367
FOX icon
1079
Fox Class B
FOX
$20.7B
$388 ﹤0.01%
+10
New +$360
OPI
1080
DELISTED
Office Properties Income Trust
OPI
$349 ﹤0.01%
160
– –
MOH icon
1081
Molina Healthcare
MOH
$10.3B
$345 ﹤0.01%
+1
New +$330
CF icon
1082
CF Industries
CF
$19.2B
$344 ﹤0.01%
+4
New +$309
JBLU icon
1083
JetBlue
JBLU
$1.96B
$328 ﹤0.01%
50
– –
FTNT icon
1084
Fortinet
FTNT
$112B
$311 ﹤0.01%
+4
New +$273
LE icon
1085
Lands' End
LE
$361M
$311 ﹤0.01%
18
– –
ONL
1086
Orion Office REIT
ONL
$148M
$280 ﹤0.01%
70
– –
RMR icon
1087
The RMR Group
RMR
$342M
$254 ﹤0.01%
10
– –
ENPH icon
1088
Enphase Energy
ENPH
$4.84B
$227 ﹤0.01%
+2
New +$223
NOK icon
1089
Nokia
NOK
$50.8B
$219 ﹤0.01%
50
-1,500
-97% -$6.07K
BRO icon
1090
Brown & Brown
BRO
$22.9B
$208 ﹤0.01%
+2
New +$199
BIIB icon
1091
Biogen
BIIB
$29.9B
$194 ﹤0.01%
+1
New +$209
RCL icon
1092
Royal Caribbean
RCL
$78.7B
$178 ﹤0.01%
+1
New +$162
STEM icon
1093
Stem
STEM
$49.2M
$175 ﹤0.01%
25
– –
MAS icon
1094
Masco
MAS
$16B
$168 ﹤0.01%
+2
New +$152
BEN icon
1095
Franklin Resources
BEN
$16.9B
$162 ﹤0.01%
+8
New +$172
LKQ icon
1096
LKQ Corp
LKQ
$6.58B
$160 ﹤0.01%
4
-246
-98% -$10.1K
GDDY icon
1097
GoDaddy
GDDY
$12.3B
$157 ﹤0.01%
+1
New +$153
CSGP icon
1098
CoStar Group
CSGP
$11.3B
$151 ﹤0.01%
+2
New +$152
EA icon
1099
Electronic Arts
EA
$52.4B
$144 ﹤0.01%
+1
New +$145
REZI icon
1100
Resideo Technologies
REZI
$5.23B
$141 ﹤0.01%
7
– –
42 43
44
45 46

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.