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HM Payson & Co

Q3 2024 Holdings

Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR & Co Inc(KKR)COM48251W104$52340.0%
Martin Marietta Matls Inc(MLM)COM573284106$53910.0%
IAC Inc(IAC)COM NEW44891N208$539100.0%
Carmax Inc(KMX)COM143130102$54270.0%
Humacyte Inc(HUMA)COM44486Q103$5441000.0%
Stanley Black & Decker Inc(SWK)COM854502101$55150.0%
Magnite Inc(MGNI)COM55955D100$554400.0%
Southwest Airls Co(LUV)COM844741108$563190.0%
Msci Inc(MSCI)COM55354G100$58310.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$59020.0%
Vici Pptys Inc(VICI)COM925652109$600180.0%
Life Time Group Holdings Inc(LTH)COMMON STOCK53190C102$611250.0%
Baker Hughes Company(BKR)CL A05722G100$615170.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$625120.0%
International Flavors&fragra(IFF)COM459506101$63060.0%
BXP Inc(BXP)COM101121101$64480.0%
Incyte Corp(INCY)COM45337C102$661100.0%
Avery Dennison Corp(AVY)COM053611109$66330.0%
Owens & Minor Inc New(ACH)COM690732102$675430.0%
Huntsman Corp(HUN)COM447011107$678280.0%
The Lion Electric Company(LEVGQ)COMMON STOCK536221104$6791,0000.0%
Jeld-Wen Hldg Inc(JELD)COM47580P103$696440.0%
United NAT Foods Inc(UNFI)COM911163103$707420.0%
Editas Medicine Inc(EDIT)COM28106W103$7172100.0%
Credicorp LTD(BAP)COMG2519Y108$72440.0%
American Axle & MFG Hldgs in(DCH)COM024061103$7611230.0%
Live Nation Entertainment in(LYV)COM538034109$76770.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$77390.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$77370.0%
Sofi Technologies Inc(SOFI)COM83406F102$7861000.0%
JBG Smith Pptys(JBGS)COM46590V100$787450.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$79550.0%
Liberty Global LTD(LBTYK)COM CL CG61188127$800370.0%
Graham Hldgs Co(GHC)COM CL B384637104$82210.0%
Dollar Tree Inc(DLTR)COM256746108$844120.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$86250.0%
Sealed AIR Corp New(SEE)COM81211K100$872240.0%
Outfront Media IncCOM69007J106$901490.0%
PVH Corporation(PVH)COM693656100$90890.0%
Frontier Communications Pare(FYBR)COM35909D109$924260.0%
Crane NXT Co(CXT)COM224441105$954170.0%
Northwestern Energy Group in(NWE)COM NEW668074305$973170.0%
Valley Natl Bancorp(VLY)COM919794107$9791080.0%
Lear Corp(LEA)COM NEW521865204$98390.0%
Lucid Group Inc(CCIVGBP)COM549498103$9962820.0%
Douglas Emmett Inc(DEI)COM25960P109$1.0K570.0%
Autoliv Inc(ALV)COM052800109$1.0K110.0%
Community Financial System I(CBU)COM203607106$1.0K180.0%
Burlington Stores Inc(BURL)COM122017106$1.1K40.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$1.1K570.0%
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