We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.8T
$408M 6.99%
1,750,633
+50,946
+3% +$11.4M
MSFT icon
2
Microsoft
MSFT
$2.99T
$331M 5.68%
770,330
+4,471
+0.6% +$1.91M
AVGO icon
3
Broadcom
AVGO
$1.8T
$266M 4.56%
1,543,179
-111
-0% -$17.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$241M 4.13%
1,440,351
+35,578
+3% +$6.02M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$185M 3.17%
1,520,533
+28,765
+2% +$3.4M
AMZN icon
6
Amazon
AMZN
$2.69T
$146M 2.51%
784,662
+246,999
+46% +$45.1M
MA icon
7
Mastercard
MA
$484B
$121M 2.08%
245,881
-416
-0.2% -$193K
ABBV icon
8
AbbVie
ABBV
$448B
$114M 1.96%
578,416
+8,585
+2% +$1.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 1.93%
244,090
-28,728
-11% -$12.7M
V icon
10
Visa
V
$686B
$112M 1.92%
407,486
-5,467
-1% -$1.48M
ACN icon
11
Accenture
ACN
$88.6B
$109M 1.87%
308,236
+1,118
+0.4% +$368K
LHX icon
12
L3Harris
LHX
$52.3B
$108M 1.85%
454,471
+17,786
+4% +$4.11M
HD icon
13
Home Depot
HD
$332B
$107M 1.83%
263,915
-184
-0.1% -$67.1K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$98.5M 1.69%
172,112
+7,255
+4% +$3.73M
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$95.5M 1.64%
154,431
-2,455
-2% -$1.45M
AME icon
16
Ametek
AME
$53.9B
$90.5M 1.55%
526,832
+19,873
+4% +$3.32M
LRCX icon
17
Lam Research
LRCX
$384B
$90.4M 1.55%
1,107,280
+73,390
+7% +$6.38M
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$90.1M 1.54%
3,846,342
+131,964
+4% +$3.07M
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$89.7M 1.54%
3,738,458
-189,238
-5% -$4.53M
CDW icon
20
CDW
CDW
$16.6B
$88.7M 1.52%
392,169
+1,636
+0.4% +$363K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$83.6M 1.43%
504,223
-22,187
-4% -$3.72M
IBTG icon
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$80.4M 1.38%
3,486,161
+171,433
+5% +$3.92M
MRK icon
23
Merck
MRK
$307B
$73.9M 1.27%
650,806
+93,401
+17% +$11.1M
MPC icon
24
Marathon Petroleum
MPC
$92.1B
$72.7M 1.25%
446,417
-15,808
-3% -$2.67M
AZO icon
25
AutoZone
AZO
$48.9B
$69.7M 1.2%
22,121
-4,501
-17% -$13.8M
1
2 3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.