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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.31B
$299,000 0.01% of portfolio
11,200
Q3 2024 Added 1.82%
$78.4B
$479,000 0.01% of portfolio
1,066
Q3 2024 Added 1.62%
$5.53B
$782,000 0.01% of portfolio
49,000
Q3 2024 Added 2.08%
$209B
$363,000 0.01% of portfolio
3,163
Q3 2024 Added 12.76%
$192B
$491,000 0.01% of portfolio
4,125
Q3 2024 Added 3.77%
$30B
$460,000 0.01% of portfolio
3,060
Q3 2024 Added 1.02%
$6.14B
$465,000 0.01% of portfolio
4,640
Q3 2024 Added 77.37%
$50.3B
$674,000 0.01% of portfolio
5,024
Q3 2024 Added 13.59%
$101B
$408,000 0.01% of portfolio
5,235
Q3 2024 Reduced 4.99%
$77.9B
$480,000 0.01% of portfolio
2,598
Q3 2024 Reduced 8.07%
$42.4B
$310,000 0.01% of portfolio
3,477
Q3 2024 Added 117.31%
$19.3B
$376,000 0.01% of portfolio
7,500
Q1 2022 Reduced 25.0%
$64.4B
$643,000 0.01% of portfolio
3,202
Q3 2024 Added 13.55%
$33.5B
$843,000 0.01% of portfolio
3,139
Q3 2024 Reduced 3.06%
$51.8B
$404,000 0.01% of portfolio
2,687
Q3 2024 Reduced 6.8%
$16.2B
$413,000 0.01% of portfolio
3,420
Q3 2022 Reduced 1.5%
$290B
$420,000 0.01% of portfolio
1,837
Q1 2024 Reduced 2.91%
$52.2B
$566,000 0.01% of portfolio
13,509
Q3 2024 Added 7.78%
$0
$343,000 0.01% of portfolio
4,067
Q3 2024 Reduced 13.73%
$0
$517,000 0.01% of portfolio
11,420
Q3 2024 Added 14.49%
$0
$488,000 0.01% of portfolio
2,162
Q2 2024 Added 5.62%
$220B
$629,000 0.01% of portfolio
704
Q3 2024 Added 25.49%
$185M
$830,000 0.01% of portfolio
48,188
Q3 2024 Reduced 14.75%
$90.2B
$828,000 0.01% of portfolio
9,185
Q3 2024 Reduced 11.69%
$0
$291,000 0.01% of portfolio
7,764
Q2 2022 Reduced 1.31%
$0
$782,000 0.01% of portfolio
1,373
Q3 2024 Reduced 11.25%
$0
$299,000 0.01% of portfolio
10,190
Q3 2024 Reduced 6.68%
$0
$321,000 0.01% of portfolio
2,261
Q1 2024 Reduced 4.84%
$3.5B
$663,000 0.01% of portfolio
20,421
Q3 2024 Reduced 1.45%
$101B
$578,000 0.01% of portfolio
5,931
Q3 2024 Reduced 0.05%
$14.2B
$349,000 0.01% of portfolio
2,260
Q3 2024 Reduced 27.33%
$57.5B
$635,000 0.01% of portfolio
14,860
Q3 2024 Reduced 9.09%
$91.7B
$478,000 0.01% of portfolio
3,513
Q3 2024 Reduced 17.65%
$14.4B
$649,000 0.01% of portfolio
10,922
Q3 2024 Reduced 1.22%
$8.66B
$513,000 0.01% of portfolio
25,753
Q3 2024 Reduced 20.66%
$45.7B
$506,000 0.01% of portfolio
3,750
Q3 2024 Reduced 0.08%
$0
$316,000 0.01% of portfolio
824
Q3 2024 Added 5.1%
$0
$575,000 0.01% of portfolio
2,186
Q2 2021 Reduced 1.66%
$0
$434,000 0.01% of portfolio
4,461
Q3 2024 Reduced 13.88%
$0
$362,000 0.01% of portfolio
1,527
Q2 2024 Added 6.34%
$0
$322,000 0.01% of portfolio
1,475
Q2 2023 Reduced 2.45%
$0
$720,000 0.01% of portfolio
2,553
Q4 2023 Reduced 4.38%
$35B
$313,000 0.01% of portfolio
1,254
Q3 2024 Added 0.32%
$5.52B
$415,000 0.01% of portfolio
2,004
Q2 2024 Reduced 0.45%
$6.24B
$366,000 0.01% of portfolio
3,423
Q3 2024 Reduced 16.98%
$65.2B
$306,000 0.01% of portfolio
6,712
Q3 2024 Reduced 13.61%
$54.9B
$521,000 0.01% of portfolio
2,134
Q2 2024 Added 2.15%
$22.5B
$720,000 0.01% of portfolio
6,673
Q3 2024 Reduced 0.74%
$140M
$6,000 0.0% of portfolio
1,500
Q1 2022 Added 200.0%

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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