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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
HON icon
126
Honeywell
HON
$76.8B
$3.47M 0.06%
17,245
-363
-2% -$69.1K
OEF icon
127
iShares S&P 100 ETF
OEF
$19.9B
$3.36M 0.06%
12,697
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.35M 0.06%
30,398
-226
-0.7% -$24.8K
GEHC icon
129
GE HealthCare
GEHC
$28B
$3.27M 0.06%
41,967
+3,110
+8% +$254K
CWST icon
130
Casella Waste Systems
CWST
$5.67B
$3.24M 0.06%
32,650
-8,867
-21% -$854K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.22M 0.06%
55,005
+1,400
+3% +$82.2K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.06%
40,000
– –
TT icon
133
Trane Technologies
TT
$107B
$3.02M 0.05%
9,182
– –
XYL icon
134
Xylem
XYL
$28.5B
$2.89M 0.05%
21,317
-1,210
-5% -$165K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.85M 0.05%
95,983
+3,865
+4% +$115K
BSCO
136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 0.05%
128,401
-8,475
-6% -$178K
DIS icon
137
Walt Disney
DIS
$166B
$2.68M 0.05%
26,966
-2,373
-8% -$255K
COST icon
138
Costco
COST
$413B
$2.66M 0.05%
3,131
+414
+15% +$323K
COP icon
139
ConocoPhillips
COP
$147B
$2.55M 0.05%
22,287
-974
-4% -$118K
MCK icon
140
McKesson
MCK
$98.5B
$2.5M 0.05%
4,285
-490
-10% -$273K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$554M
$2.48M 0.05%
23,046
– –
WFC icon
142
Wells Fargo
WFC
$263B
$2.42M 0.04%
40,804
– –
MMM icon
143
3M
MMM
$89.2B
$2.28M 0.04%
22,271
-5,394
-19% -$526K
CVS icon
144
CVS Health
CVS
$138B
$2.24M 0.04%
37,890
-264,036
-87% -$16.5M
AMAT icon
145
Applied Materials
AMAT
$433B
$2.2M 0.04%
9,331
+16
+0.2% +$3.44K
MO icon
146
Altria Group
MO
$122B
$2.18M 0.04%
47,830
-322
-0.7% -$14.3K
PANW icon
147
Palo Alto Networks
PANW
$266B
$2.11M 0.04%
12,466
+4
+0% +$598
ZTS icon
148
Zoetis
ZTS
$31.6B
$2.06M 0.04%
11,899
-955
-7% -$159K
PPG icon
149
PPG Industries
PPG
$26.2B
$2.05M 0.04%
16,262
– –
CB icon
150
Chubb
CB
$139B
$2.04M 0.04%
7,998
+2,460
+44% +$632K
4 5
6
7 8

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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 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.