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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.1 Million 1.55% of portfolio
3,846,342
Q3 2024 Added 3.55%
$0
$89.7 Million 1.54% of portfolio
3,738,458
Q3 2024 Reduced 4.82%
$0
$80.4 Million 1.38% of portfolio
3,486,161
Q3 2024 Added 5.17%
$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%
$0
$40.8 Million 0.7% of portfolio
603,828
Q3 2024 Added 339.08%
$0
$36.8 Million 0.63% of portfolio
1,547,421
Q3 2024 Added 10.67%
$0
$34.9 Million 0.6% of portfolio
60,857
Q3 2024 Reduced 24.83%
$0
$19.7 Million 0.34% of portfolio
109,995
Q3 2024 Added 189.61%
$0
$12.5 Million 0.21% of portfolio
550,580
Q3 2024 Added 4,935.95%
$0
$9.92 Million 0.17% of portfolio
82,391
Q3 2024 Reduced 0.73%
$0
$9.14 Million 0.16% of portfolio
154,861
Q3 2024 Added 28.88%
$0
$8.48 Million 0.15% of portfolio
70,908
Q3 2024 Added 31.54%
$0
$8.93 Million 0.15% of portfolio
366,259
Q3 2024 Added 2,504.42%
$0
$7.86 Million 0.14% of portfolio
143,785
Q2 2024 Reduced 48.09%
$0
$8.42 Million 0.14% of portfolio
159,293
Q3 2023 Reduced 12.82%
$0
$5.7 Million 0.1% of portfolio
57,263
Q3 2024 Reduced 6.95%
$0
$5.45 Million 0.09% of portfolio
46,613
Q3 2024 Added 10.07%
$0
$4.76 Million 0.08% of portfolio
26,133
Q3 2024 Reduced 4.12%
$0
$4.76 Million 0.08% of portfolio
90,207
Q3 2024 Reduced 7.65%
$0
$4.24 Million 0.07% of portfolio
7,359
Q3 2024 Added 2.07%
$0
$4.04 Million 0.07% of portfolio
76,676
Q1 2024 Reduced 0.03%
$0
$4.26 Million 0.07% of portfolio
15,039
Q3 2024 Reduced 2.08%
$0
$3.44 Million 0.06% of portfolio
55,125
Q3 2024 Added 0.22%
$0
$3.55 Million 0.06% of portfolio
30,253
Q3 2024 Reduced 0.48%
$0
$3.37 Million 0.06% of portfolio
12,667
Q3 2024 Reduced 0.24%
$0
$3.72 Million 0.06% of portfolio
75,000
Q2 2023 Added 15.38%
$0
$3.73 Million 0.06% of portfolio
110,579
Q4 2023 Added 39.0%
$0
$3.63 Million 0.06% of portfolio
75,933
Q3 2024 Reduced 11.39%
$0
$2.91 Million 0.05% of portfolio
95,983
Q2 2024 Added 4.2%
$0
$3.18 Million 0.05% of portfolio
40,000
Q4 2023 Reduced 0.74%
$0
$2.07 Million 0.04% of portfolio
31,990
Q3 2024 Reduced 1.6%
$0
$2.59 Million 0.04% of portfolio
122,636
Q3 2024 Reduced 4.49%
$0
$2.54 Million 0.04% of portfolio
23,046
Q1 2021 Reduced 1.07%
$0
$2.04 Million 0.04% of portfolio
18,867
Q3 2024 Added 12.63%
$0
$1.59 Million 0.03% of portfolio
22,215
Q1 2021 Reduced 35.64%
$0
$1.65 Million 0.03% of portfolio
24,499
Q3 2024 Reduced 2.51%
$0
$1.56 Million 0.03% of portfolio
3,187
Q3 2024 Reduced 4.75%
$0
$2 Million 0.03% of portfolio
42,208
Q1 2024 New
$0
$1.76 Million 0.03% of portfolio
7,966
Q3 2024 Added 0.19%
$0
$1.73 Million 0.03% of portfolio
18,020
Q3 2024 Reduced 11.17%
$0
$900,000 0.02% of portfolio
33,522
Q3 2024 Added 2.6%
$0
$1.02 Million 0.02% of portfolio
9,900
Q3 2024 New
$0
$1.01 Million 0.02% of portfolio
10,000
Q3 2024 New
$0
$946,000 0.02% of portfolio
12,123
Q3 2024 Added 79.1%
$88.2B
$1.13 Million 0.02% of portfolio
4,645
Q3 2024 Reduced 1.28%
$0
$983,000 0.02% of portfolio
13,100
Q3 2024 Reduced 2.96%
$0
$1.26 Million 0.02% of portfolio
4,786
Q3 2024 Reduced 4.34%
$0
$1.17 Million 0.02% of portfolio
2,208
Q3 2024 Reduced 17.64%

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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