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
$114B
$3.29 Million 0.06% of portfolio
7,075
Q3 2024 Reduced 63.54%
$83.8B
$2.99 Million 0.05% of portfolio
21,891
Q3 2024 Reduced 1.71%
$5.42B
$2.98 Million 0.05% of portfolio
30,000
Q3 2024 Reduced 8.12%
$427B
$2.93 Million 0.05% of portfolio
3,303
Q3 2024 Added 5.49%
$152B
$3.16 Million 0.05% of portfolio
15,300
Q3 2024 Reduced 5.87%
$22B
$2.89 Million 0.05% of portfolio
21,371
Q3 2024 Added 0.25%
$95.8B
$2.43 Million 0.04% of portfolio
47,574
Q3 2024 Reduced 0.54%
$150B
$2.08 Million 0.04% of portfolio
10,315
Q3 2024 Added 10.55%
$115B
$2.47 Million 0.04% of portfolio
8,553
Q3 2024 Added 6.94%
$131B
$2.48 Million 0.04% of portfolio
23,534
Q3 2024 Added 5.6%
$73.8B
$2.16 Million 0.04% of portfolio
34,390
Q3 2024 Reduced 9.24%
$207B
$2.18 Million 0.04% of portfolio
22,702
Q3 2024 Reduced 15.81%
$8.11B
$2.35 Million 0.04% of portfolio
32,525
Q3 2024 Added 1.87%
$86.9B
$2.04 Million 0.04% of portfolio
4,134
Q3 2024 Reduced 3.52%
$29.2B
$2.15 Million 0.04% of portfolio
16,219
Q3 2024 Reduced 0.26%
$36.8B
$2.07 Million 0.04% of portfolio
23,384
Q3 2024 Reduced 1.55%
$52.2B
$1.85 Million 0.03% of portfolio
9,756
Q3 2024 Added 0.37%
$26.6B
$1.8 Million 0.03% of portfolio
17,183
Q3 2024 Added 7.89%
$168B
$2.02 Million 0.03% of portfolio
48,401
Q3 2024 Added 1.48%
$30.3B
$1.76 Million 0.03% of portfolio
6,851
Q3 2024 Added 3.91%
$23.6B
$1.76 Million 0.03% of portfolio
10,703
Q3 2024 Added 4.64%
$146B
$1.7 Million 0.03% of portfolio
4,077
Q3 2024 Added 11.12%
$23.1B
$1.56 Million 0.03% of portfolio
39,868
Q3 2024 Reduced 0.64%
$30.5B
$1.77 Million 0.03% of portfolio
10,292
Q3 2024 Added 19.79%
$11.2B
$1.48 Million 0.03% of portfolio
13,233
Q3 2024 Added 0.2%
$36.6B
$1.89 Million 0.03% of portfolio
25,647
Q3 2024 Reduced 7.93%
$30.2B
$1.46 Million 0.03% of portfolio
12,261
Q3 2023 Reduced 0.02%
$44.3B
$1.66 Million 0.03% of portfolio
11,641
Q3 2024 Reduced 5.07%
$28.1B
$1.98 Million 0.03% of portfolio
8,501
Q3 2024 Reduced 95.9%
$90.9B
$1.51 Million 0.03% of portfolio
3,183
Q3 2024 Added 0.03%
$77.5B
$1.51 Million 0.03% of portfolio
2,851
Q3 2024 Added 0.18%
$56.6B
$1.96 Million 0.03% of portfolio
5,740
Q3 2024 Reduced 7.91%
$15.6B
$1.54 Million 0.03% of portfolio
11,251
Q3 2024 Reduced 2.31%
$38.9B
$1.48 Million 0.03% of portfolio
19,010
Q3 2024 Reduced 0.39%
$65.6B
$1.48 Million 0.03% of portfolio
9,467
Q3 2024 Added 12.51%
$8.61B
$1.7 Million 0.03% of portfolio
6,887
Q3 2024 Reduced 0.01%
$147B
$1.95 Million 0.03% of portfolio
30,017
Q3 2024 Added 4.47%
$24.8B
$1.68 Million 0.03% of portfolio
4,660
Q3 2022 Reduced 0.3%
$81B
$1.9 Million 0.03% of portfolio
9,722
Q3 2024 Reduced 18.3%
$10.4B
$987,000 0.02% of portfolio
6,285
Q3 2024 Added 3,042.5%
$59.9B
$1.21 Million 0.02% of portfolio
2,570
Q3 2024 Reduced 3.75%
$111B
$911,000 0.02% of portfolio
3,962
Q3 2024 Reduced 6.47%
$4.09B
$962,000 0.02% of portfolio
19,867
Q3 2024 Reduced 34.36%
$15.7B
$938,000 0.02% of portfolio
16,543
Q3 2024 Added 50.0%
$155B
$1.17 Million 0.02% of portfolio
1,234
Q3 2024 Reduced 3.52%
$77.7B
$1.21 Million 0.02% of portfolio
8,074
Q3 2024 Added 0.52%
$540M
$1.32 Million 0.02% of portfolio
54,698
Q3 2024 Reduced 5.2%
$38.4B
$1.08 Million 0.02% of portfolio
12,141
Q3 2024 Added 0.5%
$124B
$979,000 0.02% of portfolio
2,956
Q3 2024 Added 44.48%

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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