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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
ROP icon
176
Roper Technologies
ROP
$35.1B
$1.46M 0.03%
2,590
– –
TFX icon
177
Teleflex
TFX
$5.81B
$1.45M 0.03%
6,888
-210
-3% -$44K
LIN icon
178
Linde
LIN
$234B
$1.42M 0.03%
3,244
– –
DE icon
179
Deere & Co
DE
$165B
$1.37M 0.02%
3,669
+746
+26% +$291K
SYY icon
180
Sysco
SYY
$39.1B
$1.36M 0.02%
19,085
-1,045
-5% -$78.1K
WAT icon
181
Waters Corp
WAT
$37.5B
$1.35M 0.02%
4,660
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$967B
$1.34M 0.02%
2,681
-213
-7% -$102K
MCO icon
183
Moody's
MCO
$82.5B
$1.34M 0.02%
3,182
– –
QCOM icon
184
Qualcomm
QCOM
$180B
$1.32M 0.02%
6,645
+909
+16% +$172K
VGT icon
185
Vanguard Information Technology ETF
VGT
$140B
$1.31M 0.02%
18,224
+464
+3% +$30.8K
EMN icon
186
Eastman Chemical
EMN
$7.77B
$1.29M 0.02%
13,206
– –
ECL icon
187
Ecolab
ECL
$74.1B
$1.29M 0.02%
5,427
– –
IT icon
188
Gartner
IT
$8.95B
$1.28M 0.02%
2,840
-62
-2% -$27.6K
TGT icon
189
Target
TGT
$61.1B
$1.25M 0.02%
8,414
-100
-1% -$15.7K
NOC icon
190
Northrop Grumman
NOC
$75.8B
$1.24M 0.02%
2,846
-208
-7% -$95K
CI icon
191
Cigna
CI
$75.7B
$1.24M 0.02%
3,750
-1,142
-23% -$394K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.02%
20,012
+632
+3% +$38.4K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.2M 0.02%
10,120
-45
-0.4% -$5.34K
CCNE icon
194
CNB Financial Corp
CCNE
$1B
$1.18M 0.02%
57,698
– –
FTV icon
195
Fortive
FTV
$18.5B
$1.16M 0.02%
20,772
-663
-3% -$38.5K
AMP icon
196
Ameriprise Financial
AMP
$46B
$1.14M 0.02%
2,670
+7
+0.3% +$2.99K
COF icon
197
Capital One
COF
$123B
$1.11M 0.02%
8,032
– –
IRM icon
198
Iron Mountain
IRM
$37.1B
$1.1M 0.02%
12,261
– –
CRM icon
199
Salesforce
CRM
$129B
$1.04M 0.02%
4,036
-144
-3% -$38.5K
EPD icon
200
Enterprise Products Partners
EPD
$83.9B
$1.03M 0.02%
35,392
– –
6 7
8
9 10

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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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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.