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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
NI icon
476
NiSource
NI
$20.1B
$121K ﹤0.01%
4,363
– –
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$44.6B
$118K ﹤0.01%
5,823
– –
UTF icon
478
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$118K ﹤0.01%
5,000
– –
CHTR icon
479
Charter Communications
CHTR
$17.4B
$118K ﹤0.01%
405
– –
IOSP icon
480
Innospec
IOSP
$2.3B
$117K ﹤0.01%
909
– –
SMH icon
481
VanEck Semiconductor ETF
SMH
$69.8B
$117K ﹤0.01%
520
– –
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$116K ﹤0.01%
2,300
– –
ESAB icon
483
ESAB
ESAB
$4.65B
$114K ﹤0.01%
1,033
-166
-14% -$15.5K
BXSL icon
484
Blackstone Secured Lending
BXSL
$5.71B
$114K ﹤0.01%
3,650
-500
-12% -$14.6K
OGE icon
485
OGE Energy
OGE
$9.79B
$114K ﹤0.01%
3,310
– –
EQIX icon
486
Equinix
EQIX
$103B
$113K ﹤0.01%
137
-100
-42% -$84.1K
TTE icon
487
TotalEnergies
TTE
$199B
$112K ﹤0.01%
1,630
+575
+55% +$37.7K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$112K ﹤0.01%
2,202
– –
IDT icon
489
IDT Corp
IDT
$1.7B
$112K ﹤0.01%
2,950
– –
WWD icon
490
Woodward
WWD
$20B
$111K ﹤0.01%
722
– –
IRMD icon
491
iRadimed
IRMD
$1.08B
$111K ﹤0.01%
2,525
+19
+0.8% +$840
ATR icon
492
AptarGroup
ATR
$7.91B
$110K ﹤0.01%
766
– –
AEE icon
493
Ameren
AEE
$29.5B
$108K ﹤0.01%
1,459
– –
PRU icon
494
Prudential Financial
PRU
$41.2B
$107K ﹤0.01%
912
-4
-0.4% -$431
PEG icon
495
Public Service Enterprise Group
PEG
$37B
$107K ﹤0.01%
1,600
-1,375
-46% -$84.2K
RBC icon
496
RBC Bearings
RBC
$15.6B
$106K ﹤0.01%
392
+136
+53% +$36.7K
PSA icon
497
Public Storage
PSA
$55.5B
$104K ﹤0.01%
360
– –
TSN icon
498
Tyson Foods
TSN
$18.4B
$104K ﹤0.01%
1,770
– –
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.74B
$103K ﹤0.01%
800
-600
-43% -$73.9K
EQNR icon
500
Equinor
EQNR
$103B
$103K ﹤0.01%
3,815
– –
18 19
20
21 22

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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.