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
$300B
$32.3 Million 0.56% of portfolio
219,526
Q3 2024 Added 0.37%
$54.3B
$32 Million 0.55% of portfolio
133,139
Q3 2024 Reduced 8.03%
$7.42B
$31.3 Million 0.54% of portfolio
149,341
Q3 2024 Added 61.33%
$11.5B
$30.8 Million 0.53% of portfolio
438,386
Q3 2024 Added 109,496.5%
$487B
$31.1 Million 0.53% of portfolio
53,186
Q3 2024 Reduced 16.04%
$189B
$29.2 Million 0.5% of portfolio
56,369
Q3 2024 Reduced 27.44%
$398B
$23.5 Million 0.4% of portfolio
34
Q1 2021 Reduced 2.86%
$252B
$23 Million 0.4% of portfolio
284,545
Q3 2024 Added 1.71%
$169B
$22.7 Million 0.39% of portfolio
187,280
Q3 2024 Added 0.11%
$219B
$22 Million 0.38% of portfolio
81,314
Q3 2024 Reduced 0.65%
$63.8B
$20.3 Million 0.35% of portfolio
181,313
Q3 2024 Reduced 1.59%
$50B
$20.1 Million 0.35% of portfolio
62,132
Q3 2024 Reduced 0.89%
$197B
$20.1 Million 0.35% of portfolio
118,412
Q3 2024 Reduced 2.28%
$0
$19.7 Million 0.34% of portfolio
109,995
Q3 2024 Added 189.61%
$760B
$19.4 Million 0.33% of portfolio
21,953
Q3 2024 Added 1.75%
$80.9B
$19.3 Million 0.33% of portfolio
30,623
Q3 2024 Reduced 0.11%
$25.8B
$17.6 Million 0.3% of portfolio
91,824
Q3 2024 Added 5.59%
$197B
$16.8 Million 0.29% of portfolio
75,913
Q3 2024 Reduced 5.09%
$177B
$16.2 Million 0.28% of portfolio
83,108
Q3 2024 Reduced 4.79%
$34.3B
$14 Million 0.24% of portfolio
390,533
Q3 2024 Reduced 15.72%
$66.6B
$12.6 Million 0.22% of portfolio
52,184
Q3 2024 Reduced 4.91%
$1.08T
$13 Million 0.22% of portfolio
74,810
Q3 2024 Reduced 9.61%
$2.98B
$13 Million 0.22% of portfolio
246,170
Q3 2024 Reduced 40.89%
$241B
$12 Million 0.21% of portfolio
226,358
Q3 2024 Reduced 8.26%
$66.8B
$12 Million 0.21% of portfolio
348,471
Q3 2024 Reduced 0.92%
$0
$12.5 Million 0.21% of portfolio
550,580
Q3 2024 Added 4,935.95%
$119B
$11.4 Million 0.2% of portfolio
41,360
Q3 2024 Added 0.25%
$34.8B
$11.8 Million 0.2% of portfolio
23,353
Q3 2024 Reduced 3.92%
$362B
$10.1 Million 0.17% of portfolio
253,895
Q3 2024 Reduced 1.75%
$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%
$85.6B
$7.94 Million 0.14% of portfolio
20,816
Q3 2024 Reduced 1.44%
$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%
$80.8B
$7.82 Million 0.13% of portfolio
33,615
Q3 2024 Reduced 0.02%
$55.6B
$7.27 Million 0.13% of portfolio
90,349
Q3 2024 Added 0.35%
$72B
$7.28 Million 0.13% of portfolio
70,091
Q3 2024 Reduced 0.39%
$77.1B
$7.34 Million 0.13% of portfolio
99,617
Q3 2024 Reduced 3.64%
$117B
$6.89 Million 0.12% of portfolio
45,033
Q3 2024 Reduced 1.14%
$264B
$6.71 Million 0.12% of portfolio
93,324
Q3 2024 Added 0.33%
$176B
$6.71 Million 0.12% of portfolio
10,808
Q3 2024 Reduced 0.39%
$75.2B
$6.35 Million 0.11% of portfolio
24,228
Q3 2024 Added 0.41%
$0
$6.39 Million 0.11% of portfolio
152,800
Q3 2024 Added 15.21%
$65B
$5.81 Million 0.1% of portfolio
19,510
Q3 2024 Reduced 0.1%
$67.3B
$5.9 Million 0.1% of portfolio
42,022
Q3 2024 Reduced 10.37%
$123B
$5.84 Million 0.1% of portfolio
9,986
Q3 2024 Reduced 0.18%
$89.7B
$5.57 Million 0.1% of portfolio
63,081
Q3 2024 Reduced 5.97%

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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