Hm Payson & CO Portfolio Holdings
Hm Payson & CO
- $5.79 Billion
- Q4 2024
Hm Payson & CO has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.79 Billion distributed in 1462 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $444M, Broadcom Inc. with a value of $354M, Microsoft Corp with a value of $329M, Alphabet Inc. with a value of $275M, and Nvidia Corp with a value of $209M.
Examining the 13F form we can see an decrease of $19.8M in the current position value, from $5.81B to 5.79B.
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
$5.79 Billion
Technology: $1.83 Billion
ETFs: $742 Million
Financial Services: $684 Million
Industrials: $621 Million
Consumer Cyclical: $587 Million
Healthcare: $529 Million
Communication Services: $482 Million
Energy: $138 Million
Other: $179 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,462
- Current Value $5.79 Billion
- Prior Value $5.81 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 63 stocks
- Additional Purchases 204 stocks
- Sold out of 0 stocks
- Reduced holdings in 338 stocks