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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
PPH icon
851
VanEck Pharmaceutical ETF
PPH
$1.01B
$8.56K ﹤0.01%
99
– –
MELI icon
852
Mercado Libre
MELI
$97.7B
$8.5K ﹤0.01%
5
-15
-75% -$29.2K
TROW icon
853
T. Rowe Price
TROW
$23.3B
$8.48K ﹤0.01%
+75
New +$8.69K
VST icon
854
Vistra
VST
$50.9B
$8.41K ﹤0.01%
+61
New +$8.47K
WTV icon
855
WisdomTree US Value Fund
WTV
$3.31B
$8.36K ﹤0.01%
100
– –
WBD icon
856
Warner Bros
WBD
$70.5B
$8.05K ﹤0.01%
762
-205
-21% -$1.91K
GM icon
857
General Motors
GM
$75.3B
$7.99K ﹤0.01%
150
-335
-69% -$17.5K
PINS icon
858
Pinterest
PINS
$11.4B
$7.92K ﹤0.01%
273
+10
+4% +$314
ARM icon
859
Arm
ARM
$279B
$7.9K ﹤0.01%
64
+3
+5% +$423
UTL icon
860
Unitil
UTL
$985M
$7.7K ﹤0.01%
142
– –
FLG
861
Flagstar Bank National Association
FLG
$5.6B
$7.68K ﹤0.01%
823
-2,000
-71% -$21.8K
MNST icon
862
Monster Beverage
MNST
$84.5B
$7.57K ﹤0.01%
288
-68
-19% -$1.8K
SONO icon
863
Sonos
SONO
$1.71B
$7.52K ﹤0.01%
500
– –
SNX icon
864
TD Synnex
SNX
$20.7B
$7.51K ﹤0.01%
64
– –
IAGG icon
865
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.49K ﹤0.01%
+150
New +$7.74K
FRGE
866
DELISTED
Forge Global Holdings
FRGE
$7.45K ﹤0.01%
+533
New +$8.78K
KIM icon
867
Kimco Realty
KIM
$15.9B
$7.4K ﹤0.01%
316
-11
-3% -$266
NLY icon
868
Annaly Capital Management
NLY
$17.1B
$7.32K ﹤0.01%
400
– –
XLC icon
869
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.16K ﹤0.01%
74
– –
GFF icon
870
Griffon
GFF
$4.41B
$7.13K ﹤0.01%
100
– –
EXPD icon
871
Expeditors International
EXPD
$24.2B
$7.11K ﹤0.01%
64
-1
-2% -$119
BF.B icon
872
Brown-Forman Class B
BF.B
$12.1B
$7.1K ﹤0.01%
187
-62
-25% -$2.73K
CMA
873
DELISTED
Comerica
CMA
$7.05K ﹤0.01%
114
-10
-8% -$650
NU icon
874
Nu Holdings
NU
$74.1B
$7K ﹤0.01%
676
– –
CDNS icon
875
Cadence Design Systems
CDNS
$78.2B
$6.91K ﹤0.01%
23
– –
33 34
35
36 37

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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.