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).
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 t | 1,015,540 |
| ishares tr | 1,007,200 |
| te connectivity plc | 501,415 |
| six flags entertainment corp | 319,336 |
| ishares tr | 297,402 |
| world gold tr | 273,683 |
| ishares tr | 273,295 |
| dimensional etf trust | 170,738 |
New stocks bought by HM PAYSON & CO
Additions
| Ticker | % Inc. |
|---|---|
| nvent electric plc | 109,496 |
| ishares tr | 28,300 |
| ishares tr | 4,935 |
| advanced drain sys inc del | 3,042 |
| ishares tr | 2,504 |
| vanguard index fds | 1,764 |
| astrazeneca plc | 1,666 |
| ishares tr | 1,023 |
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
Sector Distribution
HM PAYSON & CO has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Others | 13.9 |
| Industrials | 11.2 |
| Healthcare | 11 |
| Consumer Cyclical | 10.3 |
| Financial Services | 9 |
| Communication Services | 7.6 |
| Energy | 2.9 |
| Consumer Defensive | 2.3 |
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-CAP | 51.9 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 13.9 |
| MID-CAP | 1.3 |
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 500 | 84 |
| Others | 15.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1,434 | 212,921 | added | 0.07 | ||
| AAON | aaon inc | 0.01 | 4,700 | 506,848 | reduced | -14.55 | ||
| AAPL | apple inc | 7.00 | 1,750,630 | 407,897,000 | added | 3.00 | ||
| AAXJ | ishares tr | 0.17 | 82,391 | 9,917,440 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.14 | 70,908 | 8,480,950 | added | 31.54 | ||
| AAXJ | ishares tr | 0.07 | 76,676 | 4,037,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 23,046 | 2,544,280 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 16,000 | 859,520 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,921 | 535,356 | added | 17.17 | ||
| AAXJ | ishares tr | 0.01 | 3,124 | 339,361 | added | 28,300 | ||
| AAXJ | ishares tr | 0.00 | 3,920 | 224,303 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,450 | 196,735 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.96 | 578,416 | 114,226,000 | added | 1.51 | ||
| ABC | cencora inc | 0.01 | 2,928 | 659,036 | added | 0.51 | ||
| ABT | abbott labs | 0.78 | 400,007 | 45,604,800 | reduced | -1.65 | ||
| ACGL | arch cap group ltd | 0.00 | 2,225 | 248,933 | added | 0.09 | ||
| ACN | accenture plc ireland | 1.87 | 308,236 | 108,955,000 | added | 0.36 | ||
| ACWF | ishares tr | 1.19 | 2,761,930 | 69,324,400 | added | 3.01 | ||
| ACWF | ishares tr | 1.17 | 2,701,430 | 68,103,200 | reduced | -5.34 | ||
| ACWF | ishares tr | 0.01 | 13,179 | 826,222 | added | 143 | ||