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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
AAPL icon
1
Apple
AAPL
$4.83T
$358M 6.5%
1,699,687
+25,894
+2% +$4.83M
MSFT icon
2
Microsoft
MSFT
$2.96T
$342M 6.22%
765,859
-22,599
-3% -$9.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$258M 4.68%
1,404,773
+9,889
+0.7% +$1.68M
AVGO icon
4
Broadcom
AVGO
$1.84T
$248M 4.5%
1,543,290
+5,260
+0.3% +$737K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$184M 3.35%
1,491,768
-32,392
-2% -$3.27M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 2.02%
272,818
-81,588
-23% -$33.3M
LRCX icon
7
Lam Research
LRCX
$404B
$110M 2%
1,033,890
-42,560
-4% -$4.08M
MA icon
8
Mastercard
MA
$478B
$109M 1.97%
246,297
-3,074
-1% -$1.4M
V icon
9
Visa
V
$681B
$108M 1.97%
412,953
+4,128
+1% +$1.13M
AMZN icon
10
Amazon
AMZN
$2.66T
$104M 1.89%
537,663
+237,467
+79% +$43.6M
LHX icon
11
L3Harris
LHX
$52.2B
$98.1M 1.78%
436,685
+51,745
+13% +$11.2M
ABBV icon
12
AbbVie
ABBV
$452B
$97.7M 1.78%
569,831
+262
+0% +$43.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$95.9M 1.74%
526,410
-3,388
-0.6% -$571K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$94.2M 1.71%
3,927,696
+264,478
+7% +$6.33M
ACN icon
15
Accenture
ACN
$86.4B
$93.2M 1.69%
307,118
+5,982
+2% +$1.83M
HD icon
16
Home Depot
HD
$331B
$90.9M 1.65%
264,099
-217
-0.1% -$74K
CDW icon
17
CDW
CDW
$16.5B
$87.4M 1.59%
390,533
-56,385
-13% -$13.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$193B
$86.8M 1.58%
156,886
+10,644
+7% +$6.1M
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$86.2M 1.57%
3,714,378
+400,469
+12% +$9.28M
AME icon
20
Ametek
AME
$54.6B
$84.5M 1.54%
506,959
-9,480
-2% -$1.64M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$83.1M 1.51%
164,857
+71,434
+76% +$34.7M
MPC icon
22
Marathon Petroleum
MPC
$92.7B
$80.2M 1.46%
462,225
+84,952
+23% +$15.8M
AZO icon
23
AutoZone
AZO
$49.1B
$78.9M 1.43%
26,622
+2,356
+10% +$6.9M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$75.1M 1.36%
3,314,728
+421,086
+15% +$9.5M
MCD icon
25
McDonald's
MCD
$188B
$72M 1.31%
282,468
-9,355
-3% -$2.48M
1
2 3 4 5

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YAM
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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.