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
STT State Street Corp Financial Services	$34.5B	$2.07 Million 0.04% of portfolio	23,384	Q3 2024 Reduced 1.55%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.04 Million 0.04% of portfolio	18,867	Q3 2024 Added 12.63%
WFC Wells Fargo & Company Financial Services	$266B	$2.5 Million 0.04% of portfolio	44,255	Q3 2024 Added 8.46%
ALL Allstate Corp Financial Services	$48.9B	$1.85 Million 0.03% of portfolio	9,756	Q3 2024 Added 0.37%
CHD Church & Dwight CO Inc Consumer Defensive	$24.6B	$1.8 Million 0.03% of portfolio	17,183	Q3 2024 Added 7.89%
CMCSA Comcast Corp Communication Services	$160B	$2.02 Million 0.03% of portfolio	48,401	Q3 2024 Added 1.48%
STZ Constellation Brands, Inc. Consumer Defensive	$29.3B	$1.76 Million 0.03% of portfolio	6,851	Q3 2024 Added 3.91%
DRI Darden Restaurants Inc Consumer Cyclical	$22B	$1.76 Million 0.03% of portfolio	10,703	Q3 2024 Added 4.64%
DE Deere & CO Industrials	$123B	$1.7 Million 0.03% of portfolio	4,077	Q3 2024 Added 11.12%
DVN Devon Energy Corp Energy	$23.6B	$1.56 Million 0.03% of portfolio	39,868	Q3 2024 Reduced 0.64%
FANG Diamondback Energy, Inc. Energy	$31.1B	$1.77 Million 0.03% of portfolio	10,292	Q3 2024 Added 19.79%
EMN Eastman Chemical CO Basic Materials	$10.5B	$1.48 Million 0.03% of portfolio	13,233	Q3 2024 Added 0.2%
QDF Flexshares Quality Dividend In ETFs	$0	$1.59 Million 0.03% of portfolio	22,215	Q1 2021 Reduced 35.64%
GIS General Mills Inc Consumer Defensive	$34.7B	$1.89 Million 0.03% of portfolio	25,647	Q3 2024 Reduced 7.93%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.65 Million 0.03% of portfolio	24,499	Q3 2024 Reduced 2.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.56 Million 0.03% of portfolio	3,187	Q3 2024 Reduced 4.75%
IRM Iron Mountain Inc Real Estate	$29.4B	$1.46 Million 0.03% of portfolio	12,261	Q3 2023 Reduced 0.02%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$2 Million 0.03% of portfolio	42,208	Q1 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.76 Million 0.03% of portfolio	7,966	Q3 2024 Added 0.19%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.73 Million 0.03% of portfolio	18,020	Q3 2024 Reduced 11.17%
KMB Kimberly Clark Corp Consumer Defensive	$42B	$1.66 Million 0.03% of portfolio	11,641	Q3 2024 Reduced 5.07%
LPLA Lpl Financial Holdings Inc. Financial Services	$26.4B	$1.98 Million 0.03% of portfolio	8,501	Q3 2024 Reduced 95.9%
MCO Moodys Corp Financial Services	$83B	$1.51 Million 0.03% of portfolio	3,183	Q3 2024 Added 0.03%
NOC Northrop Grumman Corp Industrials	$70.6B	$1.51 Million 0.03% of portfolio	2,851	Q3 2024 Added 0.18%
PANW Palo Alto Networks Inc Technology	$51.9B	$1.96 Million 0.03% of portfolio	5,740	Q3 2024 Reduced 7.91%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.54 Million 0.03% of portfolio	11,251	Q3 2024 Reduced 2.31%
SYY Sysco Corp Consumer Defensive	$37.3B	$1.48 Million 0.03% of portfolio	19,010	Q3 2024 Reduced 0.39%
TGT Target Corp Consumer Defensive	$65.2B	$1.48 Million 0.03% of portfolio	9,467	Q3 2024 Added 12.51%
TFX Teleflex Inc Healthcare	$8.19B	$1.7 Million 0.03% of portfolio	6,887	Q3 2024 Reduced 0.01%
UL Unilever PLC Consumer Defensive	$140B	$1.95 Million 0.03% of portfolio	30,017	Q3 2024 Added 4.47%
WAT Waters Corp Healthcare	$22.8B	$1.68 Million 0.03% of portfolio	4,660	Q3 2022 Reduced 0.3%
ZTS Zoetis Inc. Healthcare	$76.5B	$1.9 Million 0.03% of portfolio	9,722	Q3 2024 Reduced 18.3%
WMS Advanced Drainage Systems, Inc. Industrials	$9.43B	$987,000 0.02% of portfolio	6,285	Q3 2024 Added 3,042.5%
AMP Ameriprise Financial Inc Financial Services	$55B	$1.21 Million 0.02% of portfolio	2,570	Q3 2024 Reduced 3.75%
ADI Analog Devices Inc Technology	$109B	$911,000 0.02% of portfolio	3,962	Q3 2024 Reduced 6.47%
AZTA Azenta, Inc. Healthcare	$3.88B	$962,000 0.02% of portfolio	19,867	Q3 2024 Reduced 34.36%
WRB Berkley W R Corp Financial Services	$15.1B	$938,000 0.02% of portfolio	16,543	Q3 2024 Added 50.0%
BLK Black Rock Inc. Financial Services	$144B	$1.17 Million 0.02% of portfolio	1,234	Q3 2024 Reduced 3.52%
COF Capital One Financial Corp Financial Services	$67.3B	$1.21 Million 0.02% of portfolio	8,074	Q3 2024 Added 0.52%
CCNE Cnb Financial Corp Financial Services	$491M	$1.32 Million 0.02% of portfolio	54,698	Q3 2024 Reduced 5.2%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$900,000 0.02% of portfolio	33,522	Q3 2024 Added 2.6%
DD Du Pont De Nemours, Inc. Basic Materials	$36.4B	$1.08 Million 0.02% of portfolio	12,141	Q3 2024 Added 0.5%
ETN Eaton Corp PLC Industrials	$136B	$979,000 0.02% of portfolio	2,956	Q3 2024 Added 44.48%
ECL Ecolab Inc. Basic Materials	$65.5B	$1.45 Million 0.02% of portfolio	5,671	Q3 2024 Added 4.5%
EPD Enterprise Products Partners L.P. Energy	$70B	$1.12 Million 0.02% of portfolio	38,473	Q3 2024 Added 8.71%
IT Gartner Inc Technology	$38.7B	$1.43 Million 0.02% of portfolio	2,816	Q3 2024 Reduced 0.85%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.02 Million 0.02% of portfolio	9,900	Q3 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.01 Million 0.02% of portfolio	10,000	Q3 2024 New
IEFA Ishares Tr ETFs	$0	$946,000 0.02% of portfolio	12,123	Q3 2024 Added 79.1%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$104B	$1.1 Million 0.02% of portfolio	4,937	Q3 2024 Added 2.73%

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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