We are live on ! Find out more
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
ZM icon
626
Zoom
ZM
$28.1B
$55.9K ﹤0.01%
685
+4
+0.6% +$314
ESS icon
627
Essex Property Trust
ESS
$17.8B
$55.4K ﹤0.01%
194
+14
+8% +$4.14K
EL icon
628
Estee Lauder
EL
$36.8B
$55.3K ﹤0.01%
738
-75
-9% -$5.92K
HLT icon
629
Hilton Worldwide
HLT
$68.5B
$54.6K ﹤0.01%
221
-6
-3% -$1.47K
HBAN icon
630
Huntington Bancshares
HBAN
$33.9B
$53.9K ﹤0.01%
3,315
– –
JPIN icon
631
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$53.6K ﹤0.01%
1,000
– –
TXT icon
632
Textron
TXT
$13.7B
$53.2K ﹤0.01%
695
-32
-4% -$2.68K
CQP icon
633
Cheniere Energy
CQP
$33B
$53.1K ﹤0.01%
1,000
– –
LW icon
634
Lamb Weston
LW
$6.79B
$52.9K ﹤0.01%
791
+116
+17% +$8.65K
SCHE icon
635
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$52.7K ﹤0.01%
1,978
– –
KD icon
636
Kyndryl
KD
$2.79B
$52.6K ﹤0.01%
1,521
– –
ICF icon
637
iShares Select U.S. REIT ETF
ICF
$2.01B
$51.2K ﹤0.01%
850
– –
POOL icon
638
Pool Corp
POOL
$6.44B
$51.1K ﹤0.01%
150
– –
DMLP icon
639
Dorchester Minerals
DMLP
$1.44B
$51.1K ﹤0.01%
1,534
– –
IMCV icon
640
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$50.9K ﹤0.01%
+685
New +$53K
AI icon
641
C3.ai
AI
$1.68B
$50.9K ﹤0.01%
1,477
+893
+153% +$27.7K
NZF icon
642
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$50.8K ﹤0.01%
4,177
– –
GSY icon
643
Invesco Ultra Short Duration ETF
GSY
$3.93B
$50.1K ﹤0.01%
1,000
– –
OXY icon
644
Occidental Petroleum
OXY
$60.6B
$49.8K ﹤0.01%
1,008
-18
-2% -$909
TTEK icon
645
Tetra Tech
TTEK
$9.13B
$49.8K ﹤0.01%
1,250
– –
IBTI icon
646
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$49.5K ﹤0.01%
2,259
– –
JKHY icon
647
Jack Henry & Associates
JKHY
$11.2B
$49.4K ﹤0.01%
282
-210
-43% -$37.5K
PCN
648
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$49.4K ﹤0.01%
3,679
– –
BCO icon
649
Brink's
BCO
$4.34B
$49.3K ﹤0.01%
531
– –
CNP icon
650
CenterPoint Energy
CNP
$26.4B
$49.2K ﹤0.01%
1,550
– –
24 25
26
27 28

Similar funds

O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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.