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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
+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
SXI icon
201
Standex International
SXI
$3.74B
$1.02M 0.02%
6,344
– –
MRSH
202
Marsh
MRSH
$84.2B
$1.01M 0.02%
4,806
-122
-2% -$25.1K
GLD icon
203
SPDR Gold Trust
GLD
$130B
$1.01M 0.02%
4,705
+85
+2% +$18.4K
BLK icon
204
Blackrock
BLK
$161B
$1.01M 0.02%
1,279
-30
-2% -$23.4K
NFLX icon
205
Netflix
NFLX
$287B
$999K 0.02%
14,800
+70
+0.5% +$4.37K
WIT icon
206
Wipro
WIT
$17.6B
$992K 0.02%
325,376
– –
GEV icon
207
GE Vernova
GEV
$275B
$978K 0.02%
+5,702
New +$904K
WM icon
208
Waste Management
WM
$95.3B
$977K 0.02%
4,579
-93
-2% -$19.3K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$973K 0.02%
13,500
-312
-2% -$22.3K
DD icon
210
DuPont de Nemours
DD
$18.6B
$972K 0.02%
9,624
– –
ADI icon
211
Analog Devices
ADI
$185B
$967K 0.02%
4,236
+7
+0.2% +$1.49K
TTD icon
212
Trade Desk
TTD
$7.89B
$955K 0.02%
9,773
+9
+0.1% +$812
NOV icon
213
NOV
NOV
$7.22B
$912K 0.02%
48,000
-400
-0.8% -$7.5K
ROK icon
214
Rockwell Automation
ROK
$51.3B
$891K 0.02%
3,238
-635
-16% -$171K
SAMG icon
215
Silvercrest Asset Management
SAMG
$77.9M
$881K 0.02%
56,523
+9,635
+21% +$145K
WRB icon
216
W.R. Berkley
WRB
$27.2B
$867K 0.02%
16,544
-697
-4% -$37.3K
HAL icon
217
Halliburton
HAL
$27.3B
$865K 0.02%
25,600
+5,100
+25% +$188K
WEC icon
218
WEC Energy
WEC
$37.4B
$857K 0.02%
10,918
+5
+0% +$406
DEHP icon
219
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$850K 0.02%
32,672
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$828K 0.02%
1,547
-126
-8% -$67.8K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$820K 0.01%
16,000
– –
SO icon
222
Southern Company
SO
$109B
$807K 0.01%
10,401
+568
+6% +$43K
VZ icon
223
Verizon
VZ
$183B
$806K 0.01%
19,556
-3,205
-14% -$129K
IR icon
224
Ingersoll Rand
IR
$33B
$798K 0.01%
8,790
+275
+3% +$25.3K
TD icon
225
Toronto Dominion Bank
TD
$197B
$787K 0.01%
14,323
-200
-1% -$11.3K
7 8
9
10 11

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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.