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Latest HM PAYSON & CO Stock Portfolio

HM PAYSON & CO Performance:
2024 Q3: 3.25%YTD: 13.74%2023: 18.31%

Performance for 2024 Q3 is 3.25%, and YTD is 13.74%, and 2023 is 18.31%.

About HM PAYSON & CO and 13F Hedge Fund Stock Holdings

HM PAYSON & CO is a hedge fund based in PORTLAND, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, HM PAYSON & CO reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.

The top stock holdings of HM PAYSON & CO are AAPL, MSFT, AVGO. The fund has invested 7% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), TE CONNECTIVITY LTD (TEL) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), LKQ CORP (LKQ) and NOKIA CORP. HM PAYSON & CO opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (DMXF) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), ISHARES TR (AAXJ) and ISHARES TR (DMXF).

HM PAYSON & CO Annual Return Estimates Vs S&P 500

Our best estimate is that HM PAYSON & CO made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 22.85%.

New Buys

Ticker$ Bought
invesco exchange traded fd t1,015,540
ishares tr1,007,200
te connectivity plc501,415
six flags entertainment corp319,336
ishares tr297,402
world gold tr273,683
ishares tr273,295
dimensional etf trust170,738

New stocks bought by HM PAYSON & CO

Additions

Ticker% Inc.
nvent electric plc109,496
ishares tr28,300
ishares tr4,935
advanced drain sys inc del3,042
ishares tr2,504
vanguard index fds1,764
astrazeneca plc1,666
ishares tr1,023

Additions to existing portfolio by HM PAYSON & CO

Reductions

Ticker% Reduced
lpl finl hldgs inc-95.9
mattel inc-77.21
vertex pharmaceuticals inc-63.54
norfolk southn corp-58.99
dimensional etf trust-56.61
terex corp new-40.89
azenta inc-34.36
archer daniels midland co-33.76

HM PAYSON & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by HM PAYSON & CO

Sector Distribution

HM PAYSON & CO has about 30.9% of it's holdings in Technology sector.

Sector%
Technology30.9
Others13.9
Industrials11.2
Healthcare11
Consumer Cyclical10.3
Financial Services9
Communication Services7.6
Energy2.9
Consumer Defensive2.3

Market Cap. Distribution

HM PAYSON & CO has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.9
LARGE-CAP32.9
UNALLOCATED13.9
MID-CAP1.3

Stocks belong to which Index?

About 84% of the stocks held by HM PAYSON & CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084
Others15.5
Top 5 Winners (%)%
SAVA
cassava sciences inc
138.2 %
APP
applovin corp
55.0 %
EXAS
exact sciences corp
46.1 %
YUMC
yum china hldgs inc
45.8 %
VSCO
victorias secret and co
44.6 %
Top 5 Winners ($)$
AAPL
apple inc
38.4 M
AVGO
broadcom inc
18.4 M
DHI
d r horton inc
16.2 M
HD
home depot inc
16.1 M
ACN
accenture plc ireland
15.4 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.1 %
STEM
stem inc
-68.5 %
SMCI
super micro computer inc
-65.9 %
GOEV
canoo inc
-60.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-80.4 M
GOOG
alphabet inc
-22.8 M
MSFT
microsoft corp
-12.7 M
LPLA
lpl finl hldgs inc
-12.0 M
GOOG
alphabet inc
-8.6 M

HM PAYSON & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HM PAYSON & CO

HM PAYSON & CO has 1110 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HM PAYSON & CO last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions