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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
MTCH icon
876
Match Group
MTCH
$9.45B
$6.74K ﹤0.01%
206
– –
TDC icon
877
Teradata
TDC
$2.58B
$6.73K ﹤0.01%
216
– –
DDOG icon
878
Datadog
DDOG
$75.5B
$6.72K ﹤0.01%
47
– –
VNT icon
879
Vontier
VNT
$4.4B
$6.42K ﹤0.01%
176
-584
-77% -$21.5K
RYAN icon
880
Ryan Specialty Holdings
RYAN
$4.99B
$6.42K ﹤0.01%
100
– –
SCHH icon
881
Schwab US REIT ETF
SCHH
$11.2B
$6.32K ﹤0.01%
+300
New +$6.71K
CIBR icon
882
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.28K ﹤0.01%
+99
New +$6.21K
ALAB icon
883
Astera Labs
ALAB
$50.1B
$6.23K ﹤0.01%
47
– –
HMC icon
884
Honda
HMC
$40.3B
$6.14K ﹤0.01%
215
– –
FSLY icon
885
Fastly Inc
FSLY
$3.42B
$6.14K ﹤0.01%
+650
New +$5.4K
MPWR icon
886
Monolithic Power Systems
MPWR
$59.9B
$5.92K ﹤0.01%
10
-24
-71% -$17.4K
BRKR icon
887
Bruker
BRKR
$8.89B
$5.86K ﹤0.01%
100
– –
HCA icon
888
HCA Healthcare
HCA
$87B
$5.7K ﹤0.01%
19
-1
-5% -$349
VYGR icon
889
Voyager Therapeutics
VYGR
$210M
$5.67K ﹤0.01%
1,000
– –
ACP
890
abrdn Income Credit Strategies Fund
ACP
$626M
$5.65K ﹤0.01%
946
– –
FTRE icon
891
Fortrea Holdings
FTRE
$1.62B
$5.56K ﹤0.01%
298
-250
-46% -$4.87K
TDW icon
892
Tidewater
TDW
$4.58B
$5.47K ﹤0.01%
+100
New +$5.69K
DIBS icon
893
1stdibs.com
DIBS
$159M
$5.31K ﹤0.01%
1,500
– –
TYG
894
Tortoise Energy Infrastructure Corp
TYG
$906M
$5.25K ﹤0.01%
125
– –
TLT icon
895
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.24K ﹤0.01%
+60
New +$5.52K
RF icon
896
Regions Financial
RF
$25.6B
$5.2K ﹤0.01%
221
-29
-12% -$717
LAR
897
Lithium Argentina AG
LAR
$1.1B
$5.19K ﹤0.01%
1,980
– –
NDAQ icon
898
Nasdaq
NDAQ
$53.1B
$5.18K ﹤0.01%
67
+43
+179% +$3.33K
EMBC icon
899
Embecta
EMBC
$314M
$5.08K ﹤0.01%
246
– –
STM icon
900
STMicroelectronics
STM
$46.4B
$4.99K ﹤0.01%
200
– –
34 35
36
37 38

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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.