Hm Payson & CO Portfolio Holdings

Hm Payson & CO

  • $5.37 Billion
  • Q1 2024

Hm Payson & CO has filed its 13F form on June 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.37 Billion distributed in 1286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332M, Apple Inc. with a value of $287M, Alphabet Inc. with a value of $212M, Broadcom Inc. with a value of $204M, and Berkshire Hathaway Inc Class B with a value of $149M.

Examining the 13F form we can see an increase of $551M in the current position value, from $4.82B to 5.37B.

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 $5.37 Billion
Technology: $1.68 Billion
Financial Services: $701 Million
Healthcare: $693 Million
ETFs: $623 Million
Consumer Cyclical: $500 Million
Industrials: $478 Million
Communication Services: $347 Million
Energy: $173 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$332 Million 6.18% of portfolio
788,458
Q1 2024 Reduced 0.04%
$3.36T
$287 Million 5.34% of portfolio
1,673,793
Q1 2024 Reduced 3.21%
$1.13T
$212 Million 3.95% of portfolio
1,394,884
Q1 2024 Reduced 1.16%
$640B
$204 Million 3.79% of portfolio
153,803
Q1 2024 Reduced 5.98%
$535B
$149 Million 2.77% of portfolio
354,406
Q1 2024 Reduced 7.84%
$314B
$138 Million 2.56% of portfolio
152,416
Q1 2024 Added 97.1%
$435B
$120 Million 2.24% of portfolio
249,371
Q1 2024 Added 1.71%
$385B
$115 Million 2.13% of portfolio
724,817
Q1 2024 Reduced 4.55%
$30.4B
$114 Million 2.13% of portfolio
446,918
Q1 2024 Added 2.7%
$447B
$114 Million 2.12% of portfolio
408,825
Q1 2024 Added 1.72%
$144B
$105 Million 1.95% of portfolio
107,645
Q1 2024 Reduced 12.22%
$194B
$104 Million 1.94% of portfolio
301,136
Q1 2024 Reduced 0.22%
$302B
$104 Million 1.93% of portfolio
569,569
Q1 2024 Added 0.17%
$346B
$101 Million 1.89% of portfolio
264,316
Q1 2024 Reduced 2.93%
$38.7B
$94.5 Million 1.76% of portfolio
516,439
Q1 2024 Added 7.4%
$0
$87.7 Million 1.63% of portfolio
3,663,218
Q1 2024 Added 66.42%
$43B
$82 Million 1.53% of portfolio
384,940
Q1 2024 Added 59.52%
$189B
$82.3 Million 1.53% of portfolio
291,823
Q1 2024 Reduced 5.31%
$1.1T
$80 Million 1.49% of portfolio
529,798
Q1 2024 Reduced 1.93%
$0
$77 Million 1.43% of portfolio
3,313,909
Q1 2024 Added 944.61%
$55.7B
$76.5 Million 1.42% of portfolio
24,266
Q1 2024 Added 6.9%
$87.4B
$76 Million 1.42% of portfolio
377,273
Q1 2024 Reduced 14.34%
$337B
$73.1 Million 1.36% of portfolio
554,349
Q1 2024 Reduced 2.84%
$406B
$69.3 Million 1.29% of portfolio
71,429
Q1 2024 Reduced 3.62%
$0
$67.8 Million 1.26% of portfolio
2,706,454
Q1 2024 Added 15.92%
$0
$65.7 Million 1.22% of portfolio
2,893,642
Q1 2024 Added 2,527.43%
$0
$62.2 Million 1.16% of portfolio
2,507,331
Q1 2024 Added 18.04%
$70.9B
$62.4 Million 1.16% of portfolio
251,754
Q1 2024 Added 13.54%
$146B
$58.9 Million 1.1% of portfolio
138,396
Q1 2024 Reduced 3.3%
$453B
$58.3 Million 1.09% of portfolio
117,850
Q1 2024 Reduced 23.54%
$135B
$54 Million 1.01% of portfolio
211,941
Q1 2024 Added 18.31%
$1.9T
$54.1 Million 1.01% of portfolio
300,196
Q1 2024 Added 0.01%
$48.8B
$53.7 Million 1.0% of portfolio
326,426
Q1 2024 Added 8.27%
$22B
$51.6 Million 0.96% of portfolio
195,128
Q1 2024 Added 105.09%
$128B
$51.8 Million 0.96% of portfolio
510,434
Q1 2024 Reduced 1.63%
$60.6B
$49.3 Million 0.92% of portfolio
147,662
Q1 2024 Reduced 19.9%
$581B
$49.3 Million 0.92% of portfolio
246,192
Q1 2024 Reduced 2.11%
$171B
$49 Million 0.91% of portfolio
172,511
Q1 2024 Added 21.98%
$185B
$47.5 Million 0.88% of portfolio
417,557
Q1 2024 Added 0.64%
$1.15T
$45.4 Million 0.84% of portfolio
93,423
Q1 2024 Added 8.11%
$0
$44.7 Million 0.83% of portfolio
85,381
Q1 2024 Reduced 4.11%
$39.9B
$42.9 Million 0.8% of portfolio
432,504
Q1 2024 Added 26.14%
$7.63B
$40.2 Million 0.75% of portfolio
169,230
Q1 2024 Added 4.79%
$81.1B
$38 Million 0.71% of portfolio
134,516
Q1 2024 Reduced 0.95%
$477B
$37.4 Million 0.7% of portfolio
321,608
Q1 2024 Reduced 0.78%
$395B
$37.9 Million 0.7% of portfolio
233,289
Q1 2024 Reduced 1.15%
$185B
$34.7 Million 0.65% of portfolio
139,032
Q1 2024 Reduced 2.88%
$310B
$35 Million 0.65% of portfolio
221,758
Q1 2024 Reduced 28.59%
$375B
$33.3 Million 0.62% of portfolio
265,094
Q1 2024 Reduced 2.07%

Summary

  • Portfolio
  • No. of Stocks 1,286
  • Current Value $5.37 Billion
  • Prior Value $4.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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