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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
+10.94%
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
$5.38B
AUM Growth
+$553M
Cap. Flow
+$119M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$69.7M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$63.3M
3
NVDA icon
NVIDIA
NVDA
+$54.4M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$34.9M
5
LHX icon
L3Harris
LHX
+$30.2M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$110M
2
HPQ icon
HP
HPQ
+$26M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
CVX icon
Chevron
CVX
+$13.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 13.03%
3 Healthcare 12.95%
4 Miscellaneous 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
451
Revvity
RVTY
$14.2B
$146K ﹤0.01%
1,394
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$16.7B
$145K ﹤0.01%
482
– –
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$144K ﹤0.01%
1,101
– –
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$143K ﹤0.01%
4,370
-1,248
-22% -$39K
DELL icon
455
Dell
DELL
$345B
$143K ﹤0.01%
1,249
– –
EL icon
456
Estee Lauder
EL
$36.8B
$142K ﹤0.01%
919
– –
ADSK icon
457
Autodesk
ADSK
$44.4B
$140K ﹤0.01%
539
– –
VMRK
458
Vivmark Residential
VMRK
$51.2B
$139K ﹤0.01%
2,202
+25
+1% +$1.52K
FCX icon
459
Freeport-McMoran
FCX
$110B
$139K ﹤0.01%
2,952
– –
EBAY icon
460
eBay
EBAY
$46.5B
$137K ﹤0.01%
2,593
– –
C icon
461
Citigroup
C
$229B
$136K ﹤0.01%
2,157
+114
+6% +$6.34K
EXPD icon
462
Expeditors International
EXPD
$24.2B
$135K ﹤0.01%
1,110
-22
-2% -$2.72K
KHC icon
463
Kraft Heinz
KHC
$29.5B
$134K ﹤0.01%
3,635
-1,788
-33% -$65K
ED icon
464
Consolidated Edison
ED
$40B
$134K ﹤0.01%
1,474
-237
-14% -$21.3K
TTC icon
465
Toro Company
TTC
$8.97B
$133K ﹤0.01%
1,448
+480
+50% +$44.3K
ARCC icon
466
Ares Capital
ARCC
$14.1B
$132K ﹤0.01%
6,361
– –
NDSN icon
467
Nordson
NDSN
$17.6B
$132K ﹤0.01%
480
– –
MET icon
468
MetLife
MET
$60.7B
$130K ﹤0.01%
1,759
– –
INDB icon
469
Independent Bank
INDB
$3.91B
$130K ﹤0.01%
2,500
– –
ES icon
470
Eversource Energy
ES
$26.9B
$130K ﹤0.01%
2,172
+600
+38% +$34.5K
SRPT icon
471
Sarepta Therapeutics
SRPT
$2.21B
$129K ﹤0.01%
1,000
– –
RJF icon
472
Raymond James Financial
RJF
$34B
$128K ﹤0.01%
1,000
-350
-26% -$40.8K
USB icon
473
US Bancorp
USB
$97.4B
$127K ﹤0.01%
2,834
– –
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$123K ﹤0.01%
1,198
– –
DTE icon
475
DTE Energy
DTE
$28.6B
$121K ﹤0.01%
1,080
-400
-27% -$43.2K
17 18
19
20 21

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HM Payson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, HM Payson & Co held 1,024 positions worth $5.38B, up 11% from $4.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HM Payson & Co's Q1 2024 filing shows 62 new, 177 increased, 289 reduced and 64 closed positions. Its largest new stake was Terex: 379,340 shares worth $24.4M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • HM Payson & Co's largest Q1 2024 buy was Terex: 379,340 shares worth $24.4M.
  • HM Payson & Co added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $69.7M increase.
  • HM Payson & Co's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $110M.
  • HM Payson & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $4.18M.
  • HM Payson & Co's ten largest holdings make up 33% of its $5.38B portfolio in Q1 2024.
  • HM Payson & Co opened 62 new positions and closed 64 in Q1 2024.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $5.38B.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.