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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
+4.12%
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
$5.5B
AUM Growth
+$123M
Cap. Flow
-$7.48M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.1%
Holding
1,042
New
82
Increased
192
Reduced
259
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.6M
2
META icon
Meta Platforms (Facebook)
META
+$34.7M
3
CAT icon
Caterpillar
CAT
+$17M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$27.6M
4
UNH icon
UnitedHealth
UNH
+$26.7M
5
HPQ icon
HP
HPQ
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 12.16%
3 Healthcare 10.83%
4 Consumer Discretionary 9.4%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83B
$5.27M 0.1%
37,330
-331
-0.9% -$49K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.11M 0.09%
132,632
-45,574
-26% -$1.76M
NKE icon
103
Nike
NKE
$60.8B
$5.06M 0.09%
67,083
-8,313
-11% -$773K
APD icon
104
Air Products & Chemicals
APD
$65.5B
$5.04M 0.09%
19,529
+106
+0.5% +$26.9K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.98M 0.09%
27,256
-641
-2% -$115K
PM icon
106
Philip Morris
PM
$298B
$4.86M 0.09%
47,941
-249
-0.5% -$24.3K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.83M 0.09%
97,677
+17
+0% +$846
LMT icon
108
Lockheed Martin
LMT
$131B
$4.67M 0.08%
10,004
-302
-3% -$140K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 0.08%
42,347
-1,027
-2% -$110K
TRV icon
110
Travelers Companies
TRV
$78.5B
$4.47M 0.08%
22,007
-14
-0.1% -$3.01K
SYK icon
111
Stryker
SYK
$122B
$4.38M 0.08%
12,871
-50
-0.4% -$16.9K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$4.38M 0.08%
117,254
+9
+0% +$334
PII icon
113
Polaris
PII
$4.13B
$4.32M 0.08%
55,173
-2,040
-4% -$173K
NEE icon
114
NextEra Energy
NEE
$187B
$4.14M 0.08%
58,526
-165
-0.3% -$11.7K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 0.07%
15,358
-41
-0.3% -$10.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$4.06M 0.07%
97,803
-4,913
-5% -$220K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.02M 0.07%
36,360
– –
ISRG icon
118
Intuitive Surgical
ISRG
$119B
$3.96M 0.07%
8,896
-90
-1% -$35.8K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
$3.95M 0.07%
7,210
-31
-0.4% -$16.3K
EMR icon
120
Emerson Electric
EMR
$81.2B
$3.94M 0.07%
35,811
+398
+1% +$44K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.93M 0.07%
76,676
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 0.07%
85,694
-146
-0.2% -$6.29K
SCHJ icon
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.62M 0.07%
150,000
– –
GE icon
124
GE Aerospace
GE
$362B
$3.6M 0.07%
22,664
-5,562
-20% -$888K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.6M 0.07%
110,579
– –
3 4
5
6 7

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HM Payson & Co's Q2 2024 Portfolio in Review

As of Q2 2024, HM Payson & Co held 1,042 positions worth $5.5B, up 2.3% from $5.38B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HM Payson & Co's Q2 2024 filing shows 82 new, 192 increased, 259 reduced and 48 closed positions. Its largest new stake was GE Vernova: 5,702 shares worth $978K. The largest sale was Johnson & Johnson, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • HM Payson & Co's largest Q2 2024 buy was GE Vernova: 5,702 shares worth $978K.
  • HM Payson & Co added most to Amazon in Q2 2024, an estimated $43.6M increase.
  • HM Payson & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $48.4M.
  • HM Payson & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.12M.
  • HM Payson & Co's ten largest holdings make up 35% of its $5.5B portfolio in Q2 2024.
  • HM Payson & Co opened 82 new positions and closed 48 in Q2 2024.
  • HM Payson & Co's portfolio value rose 2.3% quarter-over-quarter to $5.5B.

Based on HM Payson & Co's 13F filing for Q2 2024, filed 13 Aug 2024.