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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$830,000 0.01% of portfolio
48,188
Q3 2024 Reduced 14.75%
$140M
$6,000 0.0% of portfolio
1,500
Q1 2022 Added 200.0%
$65.1M
$8,000 0.0% of portfolio
2,500
Q3 2024 Added 25.0%
$149M
$0 0.0% of portfolio
300
Q1 2021 Added 757.14%
$92.4M
$3,000 0.0% of portfolio
500
Q1 2024 New
$94.2M
$1,000 0.0% of portfolio
50
Q4 2022 Reduced 47.92%
$90M
$0 0.0% of portfolio
210
Q3 2021 New
$232M
$1,000 0.0% of portfolio
2,000
Q2 2024 New
$213M
$1,000 0.0% of portfolio
309
Q4 2023 New
$218M
$0 0.0% of portfolio
70
Q1 2023 Reduced 41.67%
$125M
$5,000 0.0% of portfolio
500
Q1 2023 Added 66.67%
$222M
$5,000 0.0% of portfolio
1,000
Q1 2024 Added 100.0%
$127M
$0 0.0% of portfolio
250
Q1 2021 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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