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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
ICE icon
576
Intercontinental Exchange
ICE
$88.6B
$75.3K ﹤0.01%
505
-40
-7% -$6.34K
DFJ icon
577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$75.1K ﹤0.01%
1,000
– –
MPLX icon
578
MPLX
MPLX
$60.7B
$74.8K ﹤0.01%
1,563
– –
CHTR icon
579
Charter Communications
CHTR
$17.4B
$73.7K ﹤0.01%
215
-198
-48% -$71.6K
FWONK icon
580
Liberty Media Series C
FWONK
$23.8B
$73.3K ﹤0.01%
791
– –
SHOP icon
581
Shopify
SHOP
$173B
$72.9K ﹤0.01%
686
– –
HUM icon
582
Humana
HUM
$48.4B
$72.3K ﹤0.01%
285
-1
-0.3% -$268
DBA icon
583
Invesco DB Agriculture Fund
DBA
$1.26B
$72.1K ﹤0.01%
+2,710
New +$70.8K
FE icon
584
FirstEnergy
FE
$26.9B
$71.6K ﹤0.01%
1,800
-2
-0.1% -$84
GSIE icon
585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$71.4K ﹤0.01%
2,143
– –
BAM icon
586
Brookfield Asset Management
BAM
$78.1B
$70.4K ﹤0.01%
1,300
– –
BR icon
587
Broadridge
BR
$19.2B
$70.1K ﹤0.01%
310
-1
-0.3% -$224
AIQ icon
588
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$69.6K ﹤0.01%
1,800
– –
UAMY icon
589
United States Antimony
UAMY
$814M
$69.4K ﹤0.01%
+39,200
New +$39.3K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$83.2B
$68K ﹤0.01%
1,387
+1,386
+138,600% +$69.3K
ORLY icon
591
O'Reilly Automotive
ORLY
$69.5B
$67.6K ﹤0.01%
855
-240
-22% -$19.4K
PAYC icon
592
Paycom
PAYC
$9.88B
$67.2K ﹤0.01%
328
– –
WELL icon
593
Welltower
WELL
$171B
$67.2K ﹤0.01%
533
-2
-0.4% -$263
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$67.1K ﹤0.01%
959
– –
MDU icon
595
MDU Resources
MDU
$4.17B
$66.7K ﹤0.01%
3,700
-2,979
-45% -$52.3K
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$10.7B
$66.4K ﹤0.01%
650
-244
-27% -$24.5K
VONV icon
597
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$64.9K ﹤0.01%
798
+249
+45% +$21K
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.2K ﹤0.01%
+324
New +$66.5K
CPRT icon
599
Copart
CPRT
$30.2B
$64K ﹤0.01%
1,116
– –
LECO icon
600
Lincoln Electric
LECO
$15.1B
$63.9K ﹤0.01%
341
– –
22 23
24
25 26

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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.