Hm Payson & Co Top Holdings and 13F Report (2024)

About Hm Payson & Co

Investment Activity

Hm Payson & Co has $5.83 billion in total holdings as of September 30, 2024.
Hm Payson & Co owns shares of 1,118 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 9.45% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Hm Payson & Co has purchased 994 new stocks and bought additional shares in 305 stocks.
Hm Payson & Co sold shares of 265 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Apple: $407,897,428
Microsoft: $331,472,916
Broadcom: $266,198,470
Alphabet: $240,812,233
NVIDIA: $184,653,545

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $1,015,542 Holding
iShares 0-3 Month Treasury Bond ETF: $1,007,200 Holding
TE CONNECTIVITY PLC: $501,415 Holding
SIX FLAGS ENTERTAINMENT CORP: $319,336 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $297,402 Holding

Largest Purchases this Quarter

Broadcom: 1,388,850 shares (about $239.58M)
Amazon.com: 246,999 shares (about $46.02M)
SPDR Portfolio S&P 500 ETF: 466,306 shares (about $31.48M)
nVent Electric: 437,986 shares (about $30.77M)
Caterpillar: 76,260 shares (about $29.83M)

Largest Sales this Quarter

Vista Outdoor: 383 shares (about $∞T)
LPL Financial: 198,974 shares (about $46.29M)
McDonald's: 76,746 shares (about $23.37M)
AutoZone: 4,501 shares (about $14.18M)
Berkshire Hathaway: 28,728 shares (about $13.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$407,897,428	$11,870,416 ▲	3.0%	1,750,633	7.0%	Computer and Technology
MSFT Microsoft	$331,472,916	$1,923,871 ▲	0.6%	770,330	5.7%	Computer and Technology
AVGO Broadcom	$266,198,470	$239,576,708 ▲	899.9%	1,543,179	4.6%	Computer and Technology
GOOG Alphabet	$240,812,233	$5,948,285 ▲	2.5%	1,440,351	4.1%	Computer and Technology
NVDA NVIDIA	$184,653,545	$3,493,222 ▲	1.9%	1,520,533	3.2%	Computer and Technology
AMZN Amazon.com	$146,206,117	$46,023,338 ▲	45.9%	784,662	2.5%	Retail/Wholesale
MA Mastercard	$121,416,208	$205,421 ▼	-0.2%	245,881	2.1%	Business Services
ABBV AbbVie	$114,225,641	$1,695,367 ▲	1.5%	578,416	2.0%	Medical
BRK.B Berkshire Hathaway	$112,344,939	$13,222,358 ▼	-10.5%	244,090	1.9%	Finance
V Visa	$112,038,393	$1,503,153 ▼	-1.3%	407,486	1.9%	Business Services
ACN Accenture	$108,955,070	$395,190 ▲	0.4%	308,236	1.9%	Computer and Technology
LHX L3Harris Technologies	$108,105,128	$4,230,760 ▲	4.1%	454,471	1.9%	Aerospace
HD Home Depot	$106,938,260	$74,557 ▼	-0.1%	263,915	1.8%	Retail/Wholesale
META Meta Platforms	$98,523,724	$4,153,049 ▲	4.4%	172,112	1.7%	Computer and Technology
TMO Thermo Fisher Scientific	$95,526,257	$1,518,587 ▼	-1.6%	154,431	1.6%	Medical
AME AMETEK	$90,462,377	$3,412,395 ▲	3.9%	526,832	1.6%	Computer and Technology
LRCX Lam Research	$90,363,976	$5,989,282 ▲	7.1%	110,728	1.5%	Computer and Technology
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$90,081,331	$3,090,597 ▲	3.6%	3,846,342	1.5%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$89,722,992	$4,541,712 ▼	-4.8%	3,738,458	1.5%	Manufacturing
CDW CDW	$88,747,773	$370,227 ▲	0.4%	392,169	1.5%	Computer and Technology
GOOGL Alphabet	$83,625,419	$3,679,715 ▼	-4.2%	504,223	1.4%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$80,408,299	$3,954,102 ▲	5.2%	3,486,161	1.4%	Manufacturing
MRK Merck & Co., Inc.	$73,907,698	$10,606,929 ▲	16.8%	650,806	1.3%	Medical
MPC Marathon Petroleum	$72,725,850	$2,575,283 ▼	-3.4%	446,417	1.2%	Oils/Energy
AZO AutoZone	$69,683,308	$14,178,589 ▼	-16.9%	22,121	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$69,532,053	$774,277 ▲	1.1%	329,755	1.2%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$69,324,425	$2,026,549 ▲	3.0%	2,761,929	1.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$68,103,156	$3,841,727 ▼	-5.3%	2,701,434	1.2%	ETF
AMGN Amgen	$64,177,835	$945,043 ▼	-1.5%	199,180	1.1%	Medical
MCD McDonald's	$62,644,326	$23,369,895 ▼	-27.2%	205,722	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$62,242,807	$2,512,090 ▼	-3.9%	384,073	1.1%	Medical
SPGI S&P Global	$61,742,516	$11,800,161 ▼	-16.0%	119,512	1.1%	Business Services
HUBB Hubbell	$61,045,214	$28,612,588 ▲	88.2%	142,512	1.0%	Industrial Products
TJX TJX Companies	$59,299,275	$429,726 ▼	-0.7%	504,503	1.0%	Retail/Wholesale
OTIS Otis Worldwide	$59,194,480	$277,416 ▲	0.5%	569,506	1.0%	Construction
ASML ASML	$58,927,441	$471,620 ▲	0.8%	70,720	1.0%	Computer and Technology
LOW Lowe's Companies	$58,409,161	$628,915 ▲	1.1%	215,651	1.0%	Retail/Wholesale
DHI D.R. Horton	$54,350,348	$9,635,025 ▼	-15.1%	284,900	0.9%	Construction
CAT Caterpillar	$51,122,737	$29,826,714 ▲	140.1%	130,709	0.9%	Industrial Products
ABT Abbott Laboratories	$45,604,791	$765,805 ▼	-1.7%	400,007	0.8%	Medical
ORCL Oracle	$44,120,490	$63,559 ▼	-0.1%	258,923	0.8%	Computer and Technology
AON AON	$44,077,823	$9,945,155 ▼	-18.4%	127,396	0.8%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$40,764,430	$31,480,319 ▲	339.1%	603,828	0.7%	ETF
XOM Exxon Mobil	$40,156,149	$672,491 ▲	1.7%	342,571	0.7%	Oils/Energy
GD General Dynamics	$40,036,313	$467,503 ▼	-1.2%	132,483	0.7%	Aerospace
PG Procter & Gamble	$39,659,553	$74,130 ▲	0.2%	228,981	0.7%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$37,602,341	$3,626,339 ▲	10.7%	1,547,421	0.6%	ETF
TYL Tyler Technologies	$36,837,987	$448,297 ▲	1.2%	63,109	0.6%	Computer and Technology
DHR Danaher	$36,725,948	$1,308,920 ▼	-3.4%	132,098	0.6%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$34,928,427	$11,540,265 ▼	-24.8%	60,857	0.6%	Finance
CVX Chevron	$32,329,609	$117,816 ▲	0.4%	219,526	0.6%	Oils/Energy
NXPI NXP Semiconductors	$31,954,777	$2,789,884 ▼	-8.0%	133,139	0.5%	Computer and Technology
WEX WEX	$31,321,289	$11,907,421 ▲	61.3%	149,341	0.5%	Business Services
UNH UnitedHealth Group	$31,096,570	$5,942,061 ▼	-16.0%	53,186	0.5%	Medical
NVT nVent Electric	$30,801,002	$30,772,898 ▲	109,496.5%	438,386	0.5%	Computer and Technology
ADBE Adobe	$29,186,869	$11,036,011 ▼	-27.4%	56,369	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$23,500,120		0.0%	34	0.4%	Finance
WMT Walmart	$22,977,042	$387,278 ▲	1.7%	284,545	0.4%	Retail/Wholesale
RTX RTX	$22,690,795	$25,444 ▲	0.1%	187,280	0.4%	Aerospace
AXP American Express	$22,052,274	$143,735 ▼	-0.6%	81,314	0.4%	Finance
AFL Aflac	$20,270,794	$327,462 ▼	-1.6%	181,313	0.3%	Finance
PEP PepsiCo	$20,135,908	$469,507 ▼	-2.3%	118,412	0.3%	Consumer Staples
CMI Cummins	$20,117,626	$180,350 ▼	-0.9%	62,132	0.3%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$19,706,778	$12,902,077 ▲	189.6%	109,995	0.3%	ETF
LLY Eli Lilly and Company	$19,449,130	$334,887 ▲	1.8%	21,953	0.3%	Medical
PH Parker-Hannifin	$19,348,225	$22,114 ▼	-0.1%	30,623	0.3%	Industrial Products
PFE Pfizer	$18,351,736	$717,134 ▼	-3.8%	634,130	0.3%	Medical
DOV Dover	$17,606,344	$932,049 ▲	5.6%	91,824	0.3%	Industrial Products
TXN Texas Instruments	$17,167,533	$863,045 ▼	-4.8%	83,108	0.3%	Computer and Technology
IBM International Business Machines	$16,782,847	$900,901 ▼	-5.1%	75,913	0.3%	Computer and Technology
HPQ HP	$14,008,417	$2,612,448 ▼	-15.7%	390,533	0.2%	Computer and Technology
TEX Terex	$13,024,856	$9,009,516 ▼	-40.9%	246,170	0.2%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$12,992,133	$1,381,532 ▼	-9.6%	74,810	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$12,581,563	$649,282 ▼	-4.9%	52,184	0.2%	Medical
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$12,462,374	$12,214,906 ▲	4,935.9%	550,580	0.2%	Manufacturing
CSCO Cisco Systems	$12,046,763	$1,084,623 ▼	-8.3%	226,358	0.2%	Computer and Technology
CSX CSX	$12,032,699	$111,187 ▼	-0.9%	348,471	0.2%	Transportation
IDXX IDEXX Laboratories	$11,798,404	$480,969 ▼	-3.9%	23,353	0.2%	Medical
ADP Automatic Data Processing	$11,445,554	$29,057 ▲	0.3%	41,360	0.2%	Business Services
BAC Bank of America	$10,074,569	$179,116 ▼	-1.7%	253,895	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$9,917,444	$72,945 ▼	-0.7%	82,391	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,139,897	$2,048,053 ▲	28.9%	154,861	0.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$8,925,735	$8,583,020 ▲	2,504.4%	366,259	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$8,480,952	$2,033,644 ▲	31.5%	70,908	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,420,240		0.0%	159,293	0.1%	ETF
SHW Sherwin-Williams	$7,944,844	$116,409 ▼	-1.4%	20,816	0.1%	Basic Materials
FI Fiserv	$7,918,255	$512,182 ▼	-6.1%	44,076	0.1%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,862,176		0.0%	143,785	0.1%	ETF
AMT American Tower	$7,817,505	$1,628 ▼	0.0%	33,615	0.1%	Finance
MDLZ Mondelez International	$7,338,792	$277,073 ▼	-3.6%	99,617	0.1%	Consumer Staples
CL Colgate-Palmolive	$7,276,161	$28,444 ▼	-0.4%	70,091	0.1%	Consumer Staples
CARR Carrier Global	$7,272,215	$25,274 ▲	0.3%	90,349	0.1%	Computer and Technology
BX Blackstone	$6,895,904	$79,168 ▼	-1.1%	45,033	0.1%	Finance
INTU Intuit	$6,711,768	$26,082 ▼	-0.4%	10,808	0.1%	Computer and Technology
KO Coca-Cola	$6,706,264	$22,133 ▲	0.3%	93,324	0.1%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$6,390,097	$843,426 ▲	15.2%	152,800	0.1%	ETF
ITW Illinois Tool Works	$6,349,444	$25,683 ▲	0.4%	24,228	0.1%	Industrial Products
DEO Diageo	$5,897,391	$682,336 ▼	-10.4%	42,022	0.1%	Consumer Staples
LMT Lockheed Martin	$5,837,146	$10,522 ▼	-0.2%	9,986	0.1%	Aerospace
APD Air Products and Chemicals	$5,808,908	$5,657 ▼	-0.1%	19,510	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Hm Payson & Co Top Holdings and 13F Report (2024)

About Hm Payson & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hm Payson & Co Top Holdings and 13F Report (2024)

About Hm Payson & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHm Payson & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools