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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189B
$22.7 Million 0.39% of portfolio
187,280
Q3 2024 Added 0.11%
$236B
$22 Million 0.38% of portfolio
81,314
Q3 2024 Reduced 0.65%
$67.5B
$20.3 Million 0.35% of portfolio
181,313
Q3 2024 Reduced 1.59%
$51.3B
$20.1 Million 0.35% of portfolio
62,132
Q3 2024 Reduced 0.89%
$198B
$20.1 Million 0.35% of portfolio
118,412
Q3 2024 Reduced 2.28%
$785B
$19.4 Million 0.33% of portfolio
21,953
Q3 2024 Added 1.75%
$88.6B
$19.3 Million 0.33% of portfolio
30,623
Q3 2024 Reduced 0.11%
$145B
$18.4 Million 0.32% of portfolio
634,130
Q3 2024 Reduced 3.76%
$28.5B
$17.6 Million 0.3% of portfolio
91,824
Q3 2024 Added 5.59%
$237B
$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%
$33.1B
$14 Million 0.24% of portfolio
390,533
Q3 2024 Reduced 15.72%
$69.1B
$12.6 Million 0.22% of portfolio
52,184
Q3 2024 Reduced 4.91%
$1.06T
$13 Million 0.22% of portfolio
74,810
Q3 2024 Reduced 9.61%
$3.21B
$13 Million 0.22% of portfolio
246,170
Q3 2024 Reduced 40.89%
$252B
$12 Million 0.21% of portfolio
226,358
Q3 2024 Reduced 8.26%
$126B
$11.4 Million 0.2% of portfolio
41,360
Q3 2024 Added 0.25%
$38.7B
$11.8 Million 0.2% of portfolio
23,353
Q3 2024 Reduced 3.92%
$375B
$10.1 Million 0.17% of portfolio
253,895
Q3 2024 Reduced 1.75%
$92.7B
$7.94 Million 0.14% of portfolio
20,816
Q3 2024 Reduced 1.44%
$85.7B
$7.82 Million 0.13% of portfolio
33,615
Q3 2024 Reduced 0.02%
$53.4B
$7.27 Million 0.13% of portfolio
90,349
Q3 2024 Added 0.35%
$72.2B
$7.28 Million 0.13% of portfolio
70,091
Q3 2024 Reduced 0.39%
$76.9B
$7.34 Million 0.13% of portfolio
99,617
Q3 2024 Reduced 3.64%
$121B
$6.89 Million 0.12% of portfolio
45,033
Q3 2024 Reduced 1.14%
$271B
$6.71 Million 0.12% of portfolio
93,324
Q3 2024 Added 0.33%
$167B
$6.71 Million 0.12% of portfolio
10,808
Q3 2024 Reduced 0.39%
$78.2B
$6.35 Million 0.11% of portfolio
24,228
Q3 2024 Added 0.41%
$74.5B
$5.81 Million 0.1% of portfolio
19,510
Q3 2024 Reduced 0.1%
$66B
$5.9 Million 0.1% of portfolio
42,022
Q3 2024 Reduced 10.37%
$119B
$5.84 Million 0.1% of portfolio
9,986
Q3 2024 Reduced 0.18%
$96.6B
$5.57 Million 0.1% of portfolio
63,081
Q3 2024 Reduced 5.97%
$202B
$5.64 Million 0.1% of portfolio
46,465
Q3 2024 Reduced 3.08%
$150B
$5.65 Million 0.1% of portfolio
22,961
Q3 2024 Reduced 2.91%
$214B
$5.1 Million 0.09% of portfolio
65,514
Q3 2024 Added 1,666.35%
$79.5B
$5.52 Million 0.09% of portfolio
44,076
Q3 2024 Reduced 6.08%
$137B
$5.17 Million 0.09% of portfolio
61,183
Q3 2024 Added 4.54%
$57.2B
$5.1 Million 0.09% of portfolio
21,792
Q3 2024 Reduced 0.98%
$126B
$4.67 Million 0.08% of portfolio
90,286
Q3 2024 Reduced 7.69%
$9.29B
$4.48 Million 0.08% of portfolio
116,054
Q3 2024 Reduced 1.02%
$205B
$4.37 Million 0.08% of portfolio
8,897
Q3 2024 Added 0.01%
$59.5B
$4.94 Million 0.08% of portfolio
37,554
Q3 2024 Added 0.6%
$2.65B
$4.5 Million 0.08% of portfolio
54,071
Q3 2024 Reduced 2.0%
$148B
$4.72 Million 0.08% of portfolio
13,057
Q3 2024 Added 1.45%
$75.5B
$4.11 Million 0.07% of portfolio
37,539
Q3 2024 Added 4.83%
$221B
$4.24 Million 0.07% of portfolio
22,491
Q3 2024 Reduced 0.76%
$79.2B
$3.48 Million 0.06% of portfolio
148,252
Q3 2024 Reduced 13.79%
$58.6B
$3.76 Million 0.06% of portfolio
15,146
Q3 2024 Reduced 58.99%
$82.4B
$3.58 Million 0.06% of portfolio
9,199
Q3 2024 Added 0.19%

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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