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
DEM icon
1126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-101
Closed -$4.38K
DGRW icon
1127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-338
Closed -$26.4K
DINO icon
1128
HF Sinclair
DINO
$15.9B
– –
-437
Closed -$23.3K
AXIA
1129
AXIA Energia
AXIA
$22.6B
– –
-59
Closed -$303
ENOV icon
1130
Enovis
ENOV
$1.56B
– –
-8
Closed -$362
ENR icon
1131
Energizer
ENR
$1.44B
– –
-300
Closed -$8.86K
EPI icon
1132
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-70
Closed -$3.38K
EWQ icon
1133
iShares MSCI France ETF
EWQ
$324M
– –
-373
Closed -$14.1K
FAUG icon
1134
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-508
Closed -$22.4K
FFEB icon
1135
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-391
Closed -$18.3K
FHB icon
1136
First Hawaiian
FHB
$3.42B
– –
-1,305
Closed -$27.1K
FTGC icon
1137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-216
Closed -$5.17K
FVD icon
1138
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-1,222
Closed -$49.8K
GSAT icon
1139
Globalstar
GSAT
$10.2B
– –
-387
Closed -$6.5K
IDEV icon
1140
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-157
Closed -$10.3K
IDU icon
1141
iShares US Utilities ETF
IDU
$1.41B
– –
-25
Closed -$2.2K
IUSV icon
1142
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-93
Closed -$8.2K
IUSG icon
1143
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-74
Closed -$9.43K
IYC icon
1144
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-52
Closed -$4.23K
IYE icon
1145
iShares US Energy ETF
IYE
$1.74B
– –
-117
Closed -$5.62K
IYK icon
1146
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-51
Closed -$3.35K
JETS icon
1147
US Global Jets ETF
JETS
$802M
– –
-36
Closed -$708
KFRC icon
1148
Kforce
KFRC
$983M
– –
-221
Closed -$13.7K
KWR icon
1149
Quaker Houghton
KWR
$2.63B
– –
-282
Closed -$47.9K
LEG icon
1150
Leggett & Platt
LEG
$1.52B
– –
-604
Closed -$6.92K
44 45
46
47 48

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.