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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
ESAB icon
501
ESAB
ESAB
$4.65B
$124K ﹤0.01%
1,033
– –
ATR icon
502
AptarGroup
ATR
$7.91B
$123K ﹤0.01%
781
+4
+0.5% +$668
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$123K ﹤0.01%
1,735
– –
SRPT icon
504
Sarepta Therapeutics
SRPT
$2.21B
$122K ﹤0.01%
1,000
– –
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$120K ﹤0.01%
5,000
– –
WWD icon
506
Woodward
WWD
$20B
$120K ﹤0.01%
722
– –
PODD icon
507
Insulet
PODD
$9.87B
$120K ﹤0.01%
460
-3
-0.6% -$756
ETHE
508
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$120K ﹤0.01%
4,275
– –
MRVL icon
509
Marvell Technology
MRVL
$203B
$119K ﹤0.01%
1,075
-70
-6% -$6.5K
BUR icon
510
Burford Capital
BUR
$973M
$119K ﹤0.01%
+9,301
New +$125K
BXSL icon
511
Blackstone Secured Lending
BXSL
$5.71B
$118K ﹤0.01%
3,650
+1,000
+38% +$31.3K
ED icon
512
Consolidated Edison
ED
$40B
$117K ﹤0.01%
1,309
-50
-4% -$4.92K
IBB icon
513
iShares Biotechnology ETF
IBB
$10.5B
$116K ﹤0.01%
881
– –
ORI icon
514
Old Republic International
ORI
$9.84B
$116K ﹤0.01%
3,214
– –
MC icon
515
Moelis & Co
MC
$5.09B
$116K ﹤0.01%
1,573
– –
MCHP icon
516
Microchip Technology
MCHP
$39.8B
$116K ﹤0.01%
2,016
-3
-0.1% -$206
RBC icon
517
RBC Bearings
RBC
$15.6B
$115K ﹤0.01%
386
– –
PRU icon
518
Prudential Financial
PRU
$41.2B
$114K ﹤0.01%
965
-11
-1% -$1.36K
WCN
519
Waste Connections
WCN
$41B
$108K ﹤0.01%
629
+330
+110% +$60K
NFGC
520
New Found Gold
NFGC
$688M
$107K ﹤0.01%
59,000
-42,000
-42% -$85.8K
MNDY icon
521
monday.com
MNDY
$3.54B
$107K ﹤0.01%
455
– –
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$105K ﹤0.01%
2,092
– –
USB icon
523
US Bancorp
USB
$97.4B
$104K ﹤0.01%
2,182
-992
-31% -$48.8K
SNA icon
524
Snap-on
SNA
$19.7B
$104K ﹤0.01%
307
– –
NFG icon
525
National Fuel Gas
NFG
$7.97B
$103K ﹤0.01%
1,700
-16
-0.9% -$981
19 20
21
22 23

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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.