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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
FEX icon
401
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$223K ﹤0.01%
2,137
-43
-2% -$4.61K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K ﹤0.01%
1,354
– –
KBE icon
403
State Street SPDR S&P Bank ETF
KBE
$1.59B
$222K ﹤0.01%
4,000
– –
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$222K ﹤0.01%
3,230
– –
CE icon
405
Celanese
CE
$4.89B
$221K ﹤0.01%
3,200
-8
-0.2% -$769
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$166B
$221K ﹤0.01%
3,753
+2,753
+275% +$171K
VRTS icon
407
Virtus Investment Partners
VRTS
$1.05B
$221K ﹤0.01%
1,000
– –
SSD icon
408
Simpson Manufacturing
SSD
$7.33B
$220K ﹤0.01%
1,328
– –
PRI icon
409
Primerica
PRI
$8.94B
$218K ﹤0.01%
805
– –
TSCO icon
410
Tractor Supply
TSCO
$18.4B
$217K ﹤0.01%
4,090
-10
-0.2% -$565
GLW icon
411
Corning
GLW
$143B
$217K ﹤0.01%
4,563
-240
-5% -$11.4K
CACI icon
412
CACI
CACI
$13.8B
$212K ﹤0.01%
525
+425
+425% +$207K
SPH icon
413
Suburban Propane Partners
SPH
$1.16B
$210K ﹤0.01%
12,200
+1,200
+11% +$22.1K
CME icon
414
CME Group
CME
$100B
$209K ﹤0.01%
901
-61
-6% -$14K
EGP icon
415
EastGroup Properties
EGP
$10.8B
$209K ﹤0.01%
1,300
– –
DUHP icon
416
Dimensional US High Profitability ETF
DUHP
$12.8B
$206K ﹤0.01%
6,100
– –
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$204K ﹤0.01%
3,920
– –
MORN icon
418
Morningstar
MORN
$7.52B
$202K ﹤0.01%
600
– –
SXT icon
419
Sensient Technologies
SXT
$5.7B
$200K ﹤0.01%
2,800
– –
PRFZ icon
420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$197K ﹤0.01%
4,725
– –
CTSH icon
421
Cognizant
CTSH
$27B
$196K ﹤0.01%
2,550
-22
-0.9% -$1.72K
CCI icon
422
Crown Castle
CCI
$32.3B
$195K ﹤0.01%
2,145
-44
-2% -$4.6K
WSO icon
423
Watsco Inc
WSO
$13B
$194K ﹤0.01%
410
– –
BSCQ icon
424
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$194K ﹤0.01%
9,998
+290
+3% +$5.64K
CMG icon
425
Chipotle Mexican Grill
CMG
$46.8B
$194K ﹤0.01%
3,220
+3,107
+2,750% +$187K
15 16
17
18 19

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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.