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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
TT icon
126
Trane Technologies
TT
$106B
$3.58M 0.06%
9,199
+17
+0.2% +$5.9K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.55M 0.06%
30,253
-145
-0.5% -$16.2K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$3.51M 0.06%
12,667
-30
-0.2% -$8.02K
INTC icon
129
Intel
INTC
$466B
$3.48M 0.06%
148,252
-23,722
-14% -$592K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 0.06%
55,125
+120
+0.2% +$7.24K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$3.29M 0.06%
7,075
-12,330
-64% -$5.92M
GEHC icon
132
GE HealthCare
GEHC
$27.6B
$3.25M 0.06%
34,666
-7,301
-17% -$613K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 0.05%
40,000
– –
HON icon
134
Honeywell
HON
$77.1B
$3.16M 0.05%
16,233
-1,012
-6% -$196K
MMM icon
135
3M
MMM
$89B
$2.99M 0.05%
21,891
-380
-2% -$46.5K
CWST icon
136
Casella Waste Systems
CWST
$5.69B
$2.98M 0.05%
30,000
-2,650
-8% -$274K
COST icon
137
Costco
COST
$415B
$2.93M 0.05%
3,303
+172
+5% +$149K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.91M 0.05%
95,983
– –
XYL icon
139
Xylem
XYL
$28.5B
$2.89M 0.05%
21,371
+54
+0.3% +$7.22K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 0.04%
122,636
-5,765
-4% -$122K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$553M
$2.54M 0.04%
23,046
– –
WFC icon
142
Wells Fargo
WFC
$261B
$2.5M 0.04%
44,255
+3,451
+8% +$195K
COP icon
143
ConocoPhillips
COP
$147B
$2.48M 0.04%
23,534
+1,247
+6% +$137K
CB icon
144
Chubb
CB
$140B
$2.47M 0.04%
8,553
+555
+7% +$152K
MO icon
145
Altria Group
MO
$122B
$2.43M 0.04%
47,574
-256
-0.5% -$12.9K
HAS icon
146
Hasbro
HAS
$12.6B
$2.35M 0.04%
32,525
+596
+2% +$38.7K
DIS icon
147
Walt Disney
DIS
$165B
$2.18M 0.04%
22,702
-4,264
-16% -$392K
CVS icon
148
CVS Health
CVS
$137B
$2.16M 0.04%
34,390
-3,500
-9% -$204K
PPG icon
149
PPG Industries
PPG
$25.9B
$2.15M 0.04%
16,219
-43
-0.3% -$5.43K
AMAT icon
150
Applied Materials
AMAT
$426B
$2.08M 0.04%
10,315
+984
+11% +$202K
4 5
6
7 8

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YAM
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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.