Hm Payson & CO Portfolio Holdings

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

Hm Payson & CO has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.81 Billion distributed in 1617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $408M, Microsoft Corp with a value of $331M, Broadcom Inc. with a value of $266M, Alphabet Inc. with a value of $241M, and Nvidia Corp with a value of $185M.

Examining the 13F form we can see an increase of $321M in the current position value, from $5.49B to 5.81B. Also it can be appreciated an additional of 197 stocks purchases and 1 closed positions.

Hm Payson & CO is based out at Portland, ME

Below you can find more details about Hm Payson & CO portfolio as well as his latest detailed transactions.

Portfolio value $5.81 Billion
Technology: $1.82 Billion
ETFs: $720 Million
Financial Services: $646 Million
Industrials: $633 Million
Healthcare: $631 Million
Consumer Cyclical: $581 Million
Communication Services: $431 Million
Energy: $164 Million
Other: $191 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$408 Million 7.01% of portfolio
1,750,633
Q3 2024 Added 3.0%
$3.12T
$331 Million 5.7% of portfolio
770,330
Q3 2024 Added 0.58%
$90.8B
$266 Million 4.58% of portfolio
1,543,179
Q3 2024 Added 899.93%
$1.18T
$241 Million 4.14% of portfolio
1,440,351
Q3 2024 Added 2.53%
$339B
$185 Million 3.18% of portfolio
1,520,533
Q3 2024 Added 1.93%
$2.23T
$146 Million 2.51% of portfolio
784,662
Q3 2024 Added 45.94%
$481B
$121 Million 2.09% of portfolio
245,881
Q3 2024 Reduced 0.17%
$310B
$114 Million 1.96% of portfolio
578,416
Q3 2024 Added 1.51%
$576B
$112 Million 1.93% of portfolio
244,090
Q3 2024 Reduced 10.53%
$503B
$112 Million 1.93% of portfolio
407,486
Q3 2024 Reduced 1.32%
$220B
$109 Million 1.87% of portfolio
308,236
Q3 2024 Added 0.36%
$39.9B
$108 Million 1.86% of portfolio
454,471
Q3 2024 Added 4.07%
$399B
$107 Million 1.84% of portfolio
263,915
Q3 2024 Reduced 0.07%
$1.38T
$98.5 Million 1.69% of portfolio
172,112
Q3 2024 Added 4.4%
$212B
$95.5 Million 1.64% of portfolio
154,431
Q3 2024 Reduced 1.56%
$40.4B
$90.5 Million 1.56% of portfolio
526,832
Q3 2024 Added 3.92%
$10.2B
$90.4 Million 1.55% of portfolio
110,728
Q3 2024 Added 7.1%
$0
$89.7 Million 1.54% of portfolio
3,738,458
Q3 2024 Reduced 4.82%
$24.8B
$88.7 Million 1.53% of portfolio
392,169
Q3 2024 Added 0.42%
$1.15T
$83.6 Million 1.44% of portfolio
504,223
Q3 2024 Reduced 4.21%
$0
$80.4 Million 1.38% of portfolio
3,486,161
Q3 2024 Added 5.17%
$251B
$73.9 Million 1.27% of portfolio
650,806
Q3 2024 Added 16.76%
$70.9B
$72.7 Million 1.25% of portfolio
446,417
Q3 2024 Reduced 3.42%
$61.7B
$69.7 Million 1.2% of portfolio
22,121
Q3 2024 Reduced 16.91%
$704B
$69.5 Million 1.2% of portfolio
329,755
Q3 2024 Added 1.13%
$0
$69.3 Million 1.19% of portfolio
2,761,929
Q3 2024 Added 3.01%
$0
$68.1 Million 1.17% of portfolio
2,701,434
Q3 2024 Reduced 5.34%
$140B
$64.2 Million 1.1% of portfolio
199,180
Q3 2024 Reduced 1.45%
$208B
$62.6 Million 1.08% of portfolio
205,722
Q3 2024 Reduced 27.17%
$371B
$62.2 Million 1.07% of portfolio
384,073
Q3 2024 Reduced 3.88%
$157B
$61.7 Million 1.06% of portfolio
119,512
Q3 2024 Reduced 16.05%
$22.6B
$61 Million 1.05% of portfolio
142,512
Q3 2024 Added 88.22%
$37.8B
$59.2 Million 1.02% of portfolio
569,506
Q3 2024 Added 0.47%
$139B
$59.3 Million 1.02% of portfolio
504,503
Q3 2024 Reduced 0.72%
$294B
$58.9 Million 1.01% of portfolio
70,720
Q3 2024 Added 0.81%
$154B
$58.4 Million 1.0% of portfolio
215,651
Q3 2024 Added 1.09%
$47.4B
$54.4 Million 0.93% of portfolio
284,900
Q3 2024 Reduced 15.06%
$185B
$51.1 Million 0.88% of portfolio
130,709
Q3 2024 Added 140.06%
$197B
$45.6 Million 0.78% of portfolio
400,007
Q3 2024 Reduced 1.65%
$72.3B
$44.1 Million 0.76% of portfolio
127,396
Q3 2024 Reduced 18.41%
$417B
$44.1 Million 0.76% of portfolio
258,923
Q3 2024 Reduced 0.14%
$0
$40.8 Million 0.7% of portfolio
603,828
Q3 2024 Added 339.08%
$444B
$40.2 Million 0.69% of portfolio
342,571
Q3 2024 Added 1.7%
$71.2B
$40 Million 0.69% of portfolio
132,483
Q3 2024 Reduced 1.15%
$376B
$39.6 Million 0.68% of portfolio
228,981
Q3 2024 Added 0.19%
$171B
$36.7 Million 0.63% of portfolio
132,098
Q3 2024 Reduced 3.44%
$0
$36.8 Million 0.63% of portfolio
1,547,421
Q3 2024 Added 10.67%
$23.3B
$36.8 Million 0.63% of portfolio
63,109
Q3 2024 Added 1.23%
$0
$34.9 Million 0.6% of portfolio
60,857
Q3 2024 Reduced 24.83%

Summary

  • Portfolio
  • No. of Stocks 1,617
  • Current Value $5.81 Billion
  • Prior Value $5.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 197 stocks
  • Additional Purchases 305 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 264 stocks
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