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
$70.2B
$1.45 Million 0.02% of portfolio
5,671
Q3 2024 Added 4.5%
$72.8B
$1.12 Million 0.02% of portfolio
38,473
Q3 2024 Added 8.71%
$42.5B
$1.43 Million 0.02% of portfolio
2,816
Q3 2024 Reduced 0.85%
$111B
$1.1 Million 0.02% of portfolio
4,937
Q3 2024 Added 2.73%
$123B
$1.32 Million 0.02% of portfolio
14,700
Q3 2024 Reduced 28.18%
$433B
$1.1 Million 0.02% of portfolio
1,557
Q3 2024 Added 5.2%
$26.9B
$1.07 Million 0.02% of portfolio
7,457
Q3 2024 Added 4.78%
$192B
$1.17 Million 0.02% of portfolio
6,875
Q3 2024 Added 3.46%
$57.4B
$1.44 Million 0.02% of portfolio
2,592
Q3 2024 Added 0.08%
$347B
$1.13 Million 0.02% of portfolio
4,112
Q3 2024 Added 1.88%
$150B
$1.37 Million 0.02% of portfolio
21,075
Q3 2024 Reduced 1.38%
$2.24B
$1.16 Million 0.02% of portfolio
6,344
Q1 2022 New
$1.25T
$1.21 Million 0.02% of portfolio
4,624
Q3 2024 Added 16.71%
$93.3B
$1.3 Million 0.02% of portfolio
3,752
Q3 2024 Added 0.05%
$52.9B
$1.08 Million 0.02% of portfolio
9,875
Q3 2024 Added 1.04%
$104B
$903,000 0.02% of portfolio
14,278
Q3 2024 Reduced 0.31%
$87.7B
$1.25 Million 0.02% of portfolio
6,001
Q3 2024 Added 31.05%
$31.8B
$1.01 Million 0.02% of portfolio
10,449
Q3 2024 Reduced 4.3%
$20B
$1.05 Million 0.02% of portfolio
162,688
Q4 2023 Reduced 1.55%
$5.99B
$506,000 0.01% of portfolio
4,700
Q3 2024 Reduced 14.55%
$186B
$789,000 0.01% of portfolio
4,814
Q3 2024 Added 22.87%
$7.96B
$362,000 0.01% of portfolio
3,700
Q1 2023 Reduced 0.13%
$10.4B
$400,000 0.01% of portfolio
4,230
Q3 2024 Reduced 10.57%
$52.7B
$737,000 0.01% of portfolio
7,185
Q3 2024 Reduced 8.65%
$57.9B
$434,000 0.01% of portfolio
5,932
Q3 2024 Added 0.56%
$23.6B
$404,000 0.01% of portfolio
2,764
Q3 2024 Reduced 0.11%
$40.1B
$636,000 0.01% of portfolio
9,762
Q3 2024 Added 0.25%
$17.4B
$420,000 0.01% of portfolio
5,834
Q3 2024 Reduced 0.26%
$172B
$438,000 0.01% of portfolio
19,943
Q3 2024 Added 2.04%
$69.4B
$628,000 0.01% of portfolio
8,751
Q3 2024 Reduced 7.15%
$6.05B
$515,000 0.01% of portfolio
12,000
Q3 2021 Reduced 7.51%
$104B
$469,000 0.01% of portfolio
3,087
Q3 2024 Added 2.69%
$186B
$307,000 0.01% of portfolio
73
Q3 2024 Added 1.39%
$146B
$568,000 0.01% of portfolio
6,783
Q3 2024 Added 0.44%
$96.4B
$505,000 0.01% of portfolio
16,114
Q3 2024 Reduced 4.32%
$647M
$708,000 0.01% of portfolio
17,158
Q3 2024 Added 51.11%
$72.4B
$695,000 0.01% of portfolio
5,936
Q3 2023 Added 25.34%
$8.03B
$436,000 0.01% of portfolio
3,208
Q3 2024 Added 0.25%
$38.4B
$542,000 0.01% of portfolio
2,928
Q3 2024 Added 0.51%
$6.03B
$421,000 0.01% of portfolio
14,000
Q2 2023 Reduced 1.8%
$20.6B
$627,000 0.01% of portfolio
3,048
Q3 2024 Added 195.92%
$1.62B
$381,000 0.01% of portfolio
15,100
Q3 2024 Reduced 12.67%
$20B
$326,000 0.01% of portfolio
2,005
Q3 2024 Reduced 19.54%
$46.3B
$473,000 0.01% of portfolio
8,052
Q3 2024 Reduced 13.64%
$54.7B
$648,000 0.01% of portfolio
4,621
Q3 2024 Reduced 2.12%
$46.4B
$545,000 0.01% of portfolio
9,437
Q3 2024 Reduced 7.19%
$29.5B
$699,000 0.01% of portfolio
12,812
Q3 2024 Reduced 3.19%
$86.7B
$847,000 0.01% of portfolio
7,348
Q3 2024 Reduced 3.35%
$9.57B
$607,000 0.01% of portfolio
2,112
Q2 2019 New

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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