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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
PJT icon
601
PJT Partners
PJT
$4.66B
$48.2K ﹤0.01%
511
– –
RWK icon
602
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$47.2K ﹤0.01%
410
– –
HLT icon
603
Hilton Worldwide
HLT
$68.5B
$47.1K ﹤0.01%
221
+42
+23% +$8.26K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$47K ﹤0.01%
375
– –
TGS icon
605
Transportadora de Gas del Sur
TGS
$4.46B
$46.9K ﹤0.01%
3,108
+20
+0.6% +$279
WELL icon
606
Welltower
WELL
$171B
$46.7K ﹤0.01%
500
– –
CPT icon
607
Camden Property Trust
CPT
$12.1B
$46.6K ﹤0.01%
474
– –
TTEK icon
608
Tetra Tech
TTEK
$9.13B
$46.2K ﹤0.01%
+1,250
New +$43.3K
SAM icon
609
Boston Beer
SAM
$1.67B
$45.7K ﹤0.01%
150
– –
PBW icon
610
Invesco WilderHill Clean Energy ETF
PBW
$399M
$45.5K ﹤0.01%
1,974
– –
SAIC icon
611
Saic
SAIC
$5.34B
$45.5K ﹤0.01%
349
– –
DCI icon
612
Donaldson
DCI
$10.5B
$45.1K ﹤0.01%
604
+192
+47% +$13.1K
KAI icon
613
Kadant
KAI
$3.54B
$44.6K ﹤0.01%
+136
New +$41K
CNP icon
614
CenterPoint Energy
CNP
$26.4B
$44.2K ﹤0.01%
1,550
– –
O icon
615
Realty Income
O
$57.7B
$44.1K ﹤0.01%
815
-375
-32% -$20.3K
ESS icon
616
Essex Property Trust
ESS
$17.8B
$44.1K ﹤0.01%
180
– –
ZM icon
617
Zoom
ZM
$28.1B
$44.1K ﹤0.01%
674
– –
RACE icon
618
Ferrari
RACE
$71.3B
$43.6K ﹤0.01%
100
– –
CSGS
619
DELISTED
CSG Systems International
CSGS
$43.4K ﹤0.01%
842
– –
ERTH icon
620
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$43.1K ﹤0.01%
1,019
– –
LSTR icon
621
Landstar System
LSTR
$6.02B
$43K ﹤0.01%
+223
New +$42.4K
SE icon
622
Sea Limited
SE
$69.4B
$43K ﹤0.01%
800
– –
PHYS icon
623
Sprott Physical Gold
PHYS
$15.6B
$42.5K ﹤0.01%
2,454
-1,400
-36% -$22.4K
BHB icon
624
Bar Harbor Bankshares
BHB
$671M
$42.4K ﹤0.01%
1,600
-1,125
-41% -$29.3K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.5B
$42.3K ﹤0.01%
500
– –
23 24
25
26 27

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RIG
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TAM
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EDRH
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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.