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
TPR icon
1101
Tapestry
TPR
$28.8B
$141 ﹤0.01%
+3
New +$124
ILMN icon
1102
Illumina
ILMN
$29.4B
$131 ﹤0.01%
+1
New +$123
TRMB icon
1103
Trimble
TRMB
$12.3B
$125 ﹤0.01%
+2
New +$112
TFFP
1104
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$121 ﹤0.01%
60
– –
EMB icon
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$94 ﹤0.01%
1
-1
-50% -$91
WKHS icon
1106
Workhorse Group
WKHS
$29.5M
$87 ﹤0.01%
+1
New +$169
CNC icon
1107
Centene
CNC
$31.3B
$76 ﹤0.01%
1
-199
-100% -$14.6K
CBSH icon
1108
Commerce Bancshares
CBSH
$8.5B
$60 ﹤0.01%
1
– –
AQMS icon
1109
Aqua Metals
AQMS
$9.63M
$57 ﹤0.01%
2
– –
BNDX icon
1110
Vanguard Total International Bond ETF
BNDX
$82B
$51 ﹤0.01%
1
-4
-80% -$199
BATRK icon
1111
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40 ﹤0.01%
1
– –
ZOM
1112
DELISTED
Zomedica Corp.
ZOM
$35 ﹤0.01%
250
– –
GTX icon
1113
Garrett Motion
GTX
$5.9B
$33 ﹤0.01%
4
– –
AAL icon
1114
American Airlines Group
AAL
$9.58B
$23 ﹤0.01%
2
– –
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
– –
-383
Closed -$14.8K
ITRM
1116
DELISTED
Iterum Therapeutics
ITRM
$4 ﹤0.01%
3
– –
GOEV
1117
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
AMCR icon
1118
Amcor
AMCR
$20.6B
– –
-802
Closed -$39.2K
BCE icon
1119
BCE
BCE
$19.9B
– –
-1,090
Closed -$35.3K
BL icon
1120
BlackLine
BL
$1.69B
– –
-75
Closed -$3.63K
BNL icon
1121
Broadstone Net Lease
BNL
$4.29B
– –
-9,960
Closed -$158K
BTI icon
1122
British American Tobacco
BTI
$132B
– –
-666
Closed -$20.6K
CALF icon
1123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-63
Closed -$2.75K
CM icon
1124
Canadian Imperial Bank of Commerce
CM
$107B
– –
-545
Closed -$25.9K
CPB icon
1125
Campbell Soup
CPB
$6.51B
– –
-41
Closed -$1.85K
43 44
45
46 47

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.