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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.07M 0.04%
31,990
-520
-2% -$32.5K
STT icon
152
State Street
STT
$50.9B
$2.07M 0.04%
23,384
-368
-2% -$30.3K
MCK icon
153
McKesson
MCK
$98.5B
$2.04M 0.04%
4,134
-151
-4% -$84.1K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.04M 0.04%
18,867
+2,116
+13% +$220K
CMCSA icon
155
Comcast
CMCSA
$79.7B
$2.02M 0.03%
48,401
+704
+1% +$27.8K
HYBB icon
156
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$2M 0.03%
42,208
– –
LPLA icon
157
LPL Financial
LPLA
$26.3B
$1.98M 0.03%
8,501
-198,974
-96% -$44.8M
PANW icon
158
Palo Alto Networks
PANW
$264B
$1.96M 0.03%
11,480
-986
-8% -$166K
UL icon
159
Unilever
UL
$131B
$1.95M 0.03%
26,682
+1,142
+4% +$78.9K
ZTS icon
160
Zoetis
ZTS
$31.6B
$1.9M 0.03%
9,722
-2,177
-18% -$401K
GIS icon
161
General Mills
GIS
$19.2B
$1.89M 0.03%
25,647
-2,209
-8% -$153K
ALL icon
162
Allstate
ALL
$66.9B
$1.85M 0.03%
9,756
+36
+0.4% +$6.39K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$1.8M 0.03%
17,183
+1,256
+8% +$129K
FANG icon
164
Diamondback Energy
FANG
$57.6B
$1.77M 0.03%
10,292
+1,700
+20% +$327K
STZ icon
165
Constellation Brands
STZ
$22.2B
$1.77M 0.03%
6,851
+258
+4% +$64K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.03%
7,966
+15
+0.2% +$3.21K
DRI icon
167
Darden Restaurants
DRI
$22.5B
$1.76M 0.03%
10,703
+475
+5% +$71.9K
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$1.75M 0.03%
11,251
-266
-2% -$39.7K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.73M 0.03%
18,020
-2,266
-11% -$209K
TFX icon
170
Teleflex
TFX
$5.85B
$1.7M 0.03%
6,887
-1
-0% -$233
DE icon
171
Deere & Co
DE
$170B
$1.7M 0.03%
4,077
+408
+11% +$154K
WAT icon
172
Waters Corp
WAT
$36.8B
$1.68M 0.03%
4,660
– –
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$1.66M 0.03%
11,641
-622
-5% -$88.2K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.65M 0.03%
24,499
-632
-3% -$41.1K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.59M 0.03%
22,215
– –
5 6
7
8 9

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ASN
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OPERF
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YAM
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JF
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AMH
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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.