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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
BLK icon
201
Blackrock
BLK
$164B
$1.17M 0.02%
1,234
-45
-4% -$38.9K
QCOM icon
202
Qualcomm
QCOM
$176B
$1.17M 0.02%
6,875
+230
+3% +$40.6K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.02%
2,208
-473
-18% -$240K
SXI icon
204
Standex International
SXI
$3.68B
$1.16M 0.02%
6,344
– –
GLD icon
205
SPDR Gold Trust
GLD
$131B
$1.13M 0.02%
4,645
-60
-1% -$13.7K
CRM icon
206
Salesforce
CRM
$134B
$1.13M 0.02%
4,112
+76
+2% +$19.5K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.02%
38,473
+3,081
+9% +$90K
NFLX icon
208
Netflix
NFLX
$292B
$1.1M 0.02%
15,570
+770
+5% +$51.5K
MRSH
209
Marsh
MRSH
$86.3B
$1.1M 0.02%
4,937
+131
+3% +$29.1K
TTD icon
210
Trade Desk
TTD
$8.13B
$1.08M 0.02%
9,875
+102
+1% +$10.2K
DD icon
211
DuPont de Nemours
DD
$18.6B
$1.08M 0.02%
9,672
+48
+0.5% +$4.89K
PHM icon
212
Pultegroup
PHM
$24.5B
$1.07M 0.02%
7,457
+340
+5% +$43.2K
WIT icon
213
Wipro
WIT
$18.5B
$1.05M 0.02%
325,376
– –
XMHQ icon
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.02M 0.02%
+9,900
New +$980K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.01M 0.02%
+10,000
New +$1.01M
WEC icon
216
WEC Energy
WEC
$37.7B
$1M 0.02%
10,449
-469
-4% -$41.6K
WMS icon
217
Advanced Drainage Systems
WMS
$10.9B
$988K 0.02%
6,285
+6,085
+3,043% +$950K
BND icon
218
Vanguard Total Bond Market
BND
$157B
$984K 0.02%
13,100
-400
-3% -$29.6K
ETN icon
219
Eaton
ETN
$157B
$980K 0.02%
2,956
+910
+44% +$278K
AZTA icon
220
Azenta
AZTA
$1.26B
$962K 0.02%
19,867
-10,400
-34% -$541K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$946K 0.02%
12,123
+5,354
+79% +$401K
WRB icon
222
W.R. Berkley
WRB
$28B
$938K 0.02%
16,543
-1
-0% -$56
ADI icon
223
Analog Devices
ADI
$181B
$912K 0.02%
3,962
-274
-6% -$61.7K
TD icon
224
Toronto Dominion Bank
TD
$198B
$903K 0.02%
14,278
-45
-0.3% -$2.66K
DEHP icon
225
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$901K 0.02%
33,522
+850
+3% +$22K
7 8
9
10 11

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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 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.