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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
LQD icon
1151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-348
Closed -$37.3K
LSTR icon
1152
Landstar System
LSTR
$6.8B
– –
-214
Closed -$39.5K
LULU icon
1153
lululemon athletica
LULU
$13B
– –
-2
Closed -$598
MDYG icon
1154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-13
Closed -$1.09K
NBB icon
1155
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-1,050
Closed -$16.3K
OXY.WS icon
1156
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-22
Closed -$906
PDD icon
1157
Pinduoduo
PDD
$118B
– –
-242
Closed -$32.2K
SCS
1158
DELISTED
Steelcase
SCS
– –
-500
Closed -$6.48K
SHV icon
1159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-36,360
Closed -$4.02M
SMG icon
1160
ScottsMiracle-Gro
SMG
$4.03B
– –
-35
Closed -$2.28K
SONY icon
1161
Sony
SONY
$123B
– –
-500
Closed -$8.49K
SVC
1162
Service Properties Trust
SVC
$1.1B
– –
-1,150
Closed -$29.6K
TDG icon
1163
TransDigm Group
TDG
$69.2B
– –
-3
Closed -$3.83K
TDIV icon
1164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-135
Closed -$10.2K
TEF
1165
DELISTED
Telefonica
TEF
– –
-3,215
Closed -$13.5K
THO icon
1166
Thor Industries
THO
$3.99B
– –
-6
Closed -$561
TROW icon
1167
T. Rowe Price
TROW
$25B
– –
-33
Closed -$3.81K
URA icon
1168
Global X Uranium ETF
URA
$5.52B
– –
-1,980
Closed -$57.3K
URNM icon
1169
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-17
Closed -$838
USMV icon
1170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-8
Closed -$672
USRT icon
1171
iShares Core US REIT ETF
USRT
$4.74B
– –
-24
Closed -$1.29K
VBR icon
1172
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4
Closed -$731
VIGI icon
1173
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-157
Closed -$12.8K
VITL icon
1174
Vital Farms
VITL
$558M
– –
-128
Closed -$5.99K
VOD icon
1175
Vodafone
VOD
$34.9B
– –
-1,409
Closed -$12.5K
44 45 46
47
48

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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
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CCM
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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.