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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.95M 0.04%
32,510
-15,026
-32% -$904K
HYBB icon
152
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.94M 0.04%
42,208
– –
DVN icon
153
Devon Energy
DVN
$52.2B
$1.9M 0.03%
40,126
-3,400
-8% -$169K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.88M 0.03%
20,286
-1,010
-5% -$87.1K
HAS icon
155
Hasbro
HAS
$12.4B
$1.87M 0.03%
31,929
-4,678
-13% -$278K
CMCSA icon
156
Comcast
CMCSA
$78.3B
$1.87M 0.03%
47,697
-2,849
-6% -$111K
GIS icon
157
General Mills
GIS
$19B
$1.76M 0.03%
27,856
+34
+0.1% +$2.33K
STT icon
158
State Street
STT
$50.6B
$1.76M 0.03%
23,752
-800
-3% -$59.6K
FANG icon
159
Diamondback Energy
FANG
$57.8B
$1.72M 0.03%
8,592
-49
-0.6% -$9.73K
STZ icon
160
Constellation Brands
STZ
$22.1B
$1.7M 0.03%
6,593
-175
-3% -$45K
KMB icon
161
Kimberly-Clark
KMB
$35.6B
$1.69M 0.03%
12,263
-229
-2% -$30.6K
CHD icon
162
Church & Dwight Co
CHD
$22.8B
$1.65M 0.03%
15,927
+64
+0.4% +$6.77K
VIOO icon
163
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.65M 0.03%
16,751
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$1.61M 0.03%
7,951
-575
-7% -$116K
MDT icon
165
Medtronic
MDT
$105B
$1.61M 0.03%
20,469
-8,851
-30% -$726K
QQQ icon
166
Invesco QQQ Trust
QQQ
$460B
$1.6M 0.03%
3,346
+98
+3% +$44.1K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.6M 0.03%
25,131
-1,327
-5% -$80.9K
AZTA icon
168
Azenta
AZTA
$1.3B
$1.59M 0.03%
30,267
– –
UL icon
169
Unilever
UL
$130B
$1.58M 0.03%
25,540
-8,844
-26% -$523K
DGX icon
170
Quest Diagnostics
DGX
$25.1B
$1.58M 0.03%
11,517
– –
SCHW
171
Charles Schwab
SCHW
$177B
$1.57M 0.03%
21,369
-129
-0.6% -$9.53K
ALL icon
172
Allstate
ALL
$65.5B
$1.55M 0.03%
9,720
-25
-0.3% -$4.17K
DRI icon
173
Darden Restaurants
DRI
$22.2B
$1.55M 0.03%
10,228
– –
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.48M 0.03%
22,215
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.47M 0.03%
25,063
-850
-3% -$49.9K
5 6
7
8 9

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YAM
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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.