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DEREK BLACKBURN

@Hm Payson & Co

Latest period2024 - Q3ReportedManaged Assets$5.831BTotal holdings1118
Assets growth rate5.94%Assets growth rate (2-Q avg)4.12%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hm Payson & Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1118 positions.

Assets under management

The assets under management (AUM) of Hm Payson & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.831B in assets, with a quarterly growth rate of 5.94% and a 2-quarter average growth rate of 4.12%. The portfolio is managed by DEREK BLACKBURN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 3%
7%
$407.897M
1.751M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.59%
5.69%
$331.473M
770,330 shares@ $430.3 avg price
AVGOBroadcom Inc
Recent Activity
Increased 899.93%
4.57%
$266.198M
1.543M shares@ $172.51 avg price
GOOGAlphabet Inc
Recent Activity
Increased 2.54%
4.13%
$240.812M
1.44M shares@ $167.19 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.93%
3.17%
$184.654M
1.521M shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 45.94%
2.51%
$146.206M
784,662 shares@ $186.34 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.16%
2.09%
$121.416M
245,881 shares@ $493.81 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.51%
1.96%
$114.226M
578,416 shares@ $197.49 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -10.53%
1.93%
$112.345M
244,090 shares@ $460.27 avg price
VVisa Inc
Recent Activity
Decreased -1.32%
1.93%
$112.038M
407,486 shares@ $274.96 avg price