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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$5.9B
AUM Growth
+$63.7M
Cap. Flow
+$33.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.48%
Holding
1,172
New
54
Increased
198
Reduced
347
Closed
139

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$97.6M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$57.7M
3
ASML icon
ASML
ASML
+$20.2M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.2M
5
NVT icon
nVent Electric
NVT
+$12.5M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$89.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$68.1M
3
MRK icon
Merck
MRK
+$34.4M
4
WEX icon
WEX
WEX
+$16.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Miscellaneous 12.65%
3 Financials 11.63%
4 Industrials 10.35%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$135B
$363K 0.01%
1,825
– –
FYX icon
327
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$358K 0.01%
3,540
– –
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$32B
$355K 0.01%
8,483
-345
-4% -$15.3K
NUE icon
329
Nucor
NUE
$58.2B
$354K 0.01%
3,029
-31
-1% -$4.46K
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$351K 0.01%
8,700
– –
IYW icon
331
iShares US Technology ETF
IYW
$25.1B
$351K 0.01%
2,200
-304
-12% -$48.1K
ALB icon
332
Albemarle
ALB
$15.3B
$347K 0.01%
4,030
-200
-5% -$19.9K
AWK icon
333
American Water Works
AWK
$27.9B
$346K 0.01%
2,783
+19
+0.7% +$2.56K
JCI icon
334
Johnson Controls International
JCI
$88.7B
$345K 0.01%
4,376
+90
+2% +$7.22K
LDOS icon
335
Leidos
LDOS
$16.2B
$342K 0.01%
2,374
+2,150
+960% +$358K
FUN icon
336
Cedar Fair
FUN
$1.61B
$337K 0.01%
7,000
-922
-12% -$40.4K
HIG icon
337
Hartford Financial Services
HIG
$36.7B
$336K 0.01%
3,068
-2
-0.1% -$232
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.01%
3,124
– –
ETR icon
339
Entergy
ETR
$51.9B
$326K 0.01%
4,300
+126
+3% +$9.1K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.77B
$323K 0.01%
1,530
+55
+4% +$11.9K
VMC icon
341
Vulcan Materials
VMC
$33.5B
$322K 0.01%
1,250
-4
-0.3% -$1.07K
IBDT icon
342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$318K 0.01%
12,772
– –
HAL icon
343
Halliburton
HAL
$30.7B
$317K 0.01%
11,677
-14,723
-56% -$430K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14B
$317K 0.01%
4,164
+291
+8% +$22.9K
GNRC icon
345
Generac Holdings
GNRC
$11.2B
$315K 0.01%
2,029
-337
-14% -$58.2K
CLX icon
346
Clorox
CLX
$11.1B
$308K 0.01%
1,895
-110
-5% -$18K
SAP icon
347
SAP
SAP
$244B
$308K 0.01%
1,249
-588
-32% -$140K
PYPL icon
348
PayPal
PYPL
$45.5B
$306K 0.01%
3,588
-1,647
-31% -$138K
L icon
349
Loews
L
$22.1B
$305K 0.01%
3,600
– –
SPSM icon
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$304K 0.01%
6,764
+2,493
+58% +$116K
12 13
14
15 16

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HM Payson & Co's Q4 2024 Portfolio in Review

As of Q4 2024, HM Payson & Co held 1,172 positions worth $5.9B, up 1.1% from $5.83B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HM Payson & Co's Q4 2024 filing shows 54 new, 198 increased, 347 reduced and 139 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 29,615 shares worth $1.5M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $89.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • HM Payson & Co's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 29,615 shares worth $1.5M.
  • HM Payson & Co added most to iShares iBonds Dec 2027 Term Treasury ETF in Q4 2024, an estimated $97.6M increase.
  • HM Payson & Co's biggest Q4 2024 reduction was Merck, cutting an estimated $34.4M.
  • HM Payson & Co fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $89.7M.
  • HM Payson & Co's ten largest holdings make up 38% of its $5.9B portfolio in Q4 2024.
  • HM Payson & Co opened 54 new positions and closed 139 in Q4 2024.
  • HM Payson & Co's portfolio value rose 1.1% quarter-over-quarter to $5.9B.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.