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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
LIN icon
176
Linde
LIN
$237B
$1.57M 0.03%
3,297
+53
+2% +$24.2K
DVN icon
177
Devon Energy
DVN
$51.9B
$1.56M 0.03%
39,868
-258
-0.6% -$11.4K
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.03%
3,187
-159
-5% -$75.2K
MCO icon
179
Moody's
MCO
$81.7B
$1.51M 0.03%
3,183
+1
+0% +$463
NOC icon
180
Northrop Grumman
NOC
$77B
$1.51M 0.03%
2,851
+5
+0.2% +$2.45K
SYY icon
181
Sysco
SYY
$39.7B
$1.48M 0.03%
19,010
-75
-0.4% -$5.64K
EMN icon
182
Eastman Chemical
EMN
$7.8B
$1.48M 0.03%
13,233
+27
+0.2% +$2.7K
TGT icon
183
Target
TGT
$62.1B
$1.48M 0.03%
9,467
+1,053
+13% +$157K
IRM icon
184
Iron Mountain
IRM
$38.2B
$1.46M 0.03%
12,261
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.02%
23,013
-2,050
-8% -$123K
ECL icon
186
Ecolab
ECL
$75.6B
$1.45M 0.02%
5,671
+244
+4% +$59.7K
GEV icon
187
GE Vernova
GEV
$270B
$1.45M 0.02%
5,672
-30
-0.5% -$5.76K
ROP icon
188
Roper Technologies
ROP
$36.3B
$1.44M 0.02%
2,592
+2
+0.1% +$1.1K
IT icon
189
Gartner
IT
$9.41B
$1.43M 0.02%
2,816
-24
-0.8% -$11.5K
SCHW
190
Charles Schwab
SCHW
$177B
$1.37M 0.02%
21,075
-294
-1% -$19.3K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.02%
18,224
– –
MDT icon
192
Medtronic
MDT
$107B
$1.32M 0.02%
14,700
-5,769
-28% -$485K
CCNE icon
193
CNB Financial Corp
CCNE
$1.03B
$1.32M 0.02%
54,698
-3,000
-5% -$69.9K
CI icon
194
Cigna
CI
$76.6B
$1.3M 0.02%
3,752
+2
+0.1% +$688
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.29M 0.02%
10,025
-95
-0.9% -$11.7K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.02%
19,144
-868
-4% -$54.5K
WM icon
197
Waste Management
WM
$95.9B
$1.25M 0.02%
6,001
+1,422
+31% +$297K
TSLA icon
198
Tesla
TSLA
$1.24T
$1.21M 0.02%
4,624
+662
+17% +$151K
COF icon
199
Capital One
COF
$124B
$1.21M 0.02%
8,074
+42
+0.5% +$5.98K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$1.21M 0.02%
2,570
-100
-4% -$43.4K
6 7
8
9 10

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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.