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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
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.7M 0.1%
57,263
-4,278
-7% -$425K
UNP icon
102
Union Pacific
UNP
$182B
$5.66M 0.1%
22,961
-687
-3% -$167K
PM icon
103
Philip Morris
PM
$301B
$5.64M 0.1%
46,465
-1,476
-3% -$171K
NKE icon
104
Nike
NKE
$61.9B
$5.58M 0.1%
63,081
-4,002
-6% -$314K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 0.09%
46,613
+4,266
+10% +$482K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.18M 0.09%
26,133
-1,123
-4% -$214K
NEE icon
107
NextEra Energy
NEE
$187B
$5.17M 0.09%
61,183
+2,657
+5% +$207K
AZN icon
108
AstraZeneca
AZN
$263B
$5.1M 0.09%
32,757
+30,902
+1,666% +$4.99M
TRV icon
109
Travelers Companies
TRV
$80.8B
$5.1M 0.09%
21,792
-215
-1% -$47.4K
PSX icon
110
Phillips 66
PSX
$82.9B
$4.94M 0.08%
37,554
+224
+0.6% +$30.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.76M 0.08%
90,207
-7,470
-8% -$380K
SYK icon
112
Stryker
SYK
$127B
$4.72M 0.08%
13,057
+186
+1% +$64.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$4.67M 0.08%
90,286
-7,517
-8% -$353K
PII icon
114
Polaris
PII
$4.15B
$4.5M 0.08%
54,071
-1,102
-2% -$89.5K
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$4.48M 0.08%
116,054
-1,200
-1% -$47.2K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$4.37M 0.08%
8,897
+1
+0% +$466
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$4.26M 0.07%
15,039
-319
-2% -$87K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 0.07%
7,359
+149
+2% +$82.8K
GE icon
119
GE Aerospace
GE
$367B
$4.24M 0.07%
22,491
-173
-0.8% -$29.3K
EMR icon
120
Emerson Electric
EMR
$82.9B
$4.11M 0.07%
37,539
+1,728
+5% +$186K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.04M 0.07%
76,676
– –
NSC icon
122
Norfolk Southern
NSC
$78.8B
$3.76M 0.06%
15,146
-21,783
-59% -$5.22M
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 0.06%
110,579
– –
SCHJ icon
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.72M 0.06%
150,000
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 0.06%
75,933
-9,761
-11% -$435K
3 4
5
6 7

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ASN
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OPERF
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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.