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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
IEF icon
976
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-33
Closed -$3.18K
IFF icon
977
International Flavors & Fragrances
IFF
$21.8B
– –
-1,330
Closed -$108K
IQ icon
978
iQIYI
IQ
$949M
– –
-533
Closed -$2.6K
ITA icon
979
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-50
Closed -$6.33K
IYM icon
980
iShares US Basic Materials ETF
IYM
$1.21B
– –
-10
Closed -$1.38K
KBWB icon
981
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-77
Closed -$3.79K
KGC icon
982
Kinross Gold
KGC
$35.8B
– –
-24,722
Closed -$150K
LUV icon
983
Southwest Airlines
LUV
$18.9B
– –
-50
Closed -$1.44K
MGV icon
984
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-137
Closed -$15K
MMS icon
985
Maximus
MMS
$2.95B
– –
-50
Closed -$4.19K
MOO icon
986
VanEck Agribusiness ETF
MOO
$1.13B
– –
-150
Closed -$11.4K
MP icon
987
MP Materials
MP
$9.86B
– –
-250
Closed -$4.96K
NTR icon
988
Nutrien
NTR
$38.5B
– –
-30
Closed -$1.69K
ONCY
989
Oncolytics Biotech
ONCY
$103M
– –
-28
Closed -$38
PDBC icon
990
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
– –
-869
Closed -$11.6K
PEN icon
991
Penumbra
PEN
$12.6B
– –
-500
Closed -$126K
PLNT icon
992
Planet Fitness
PLNT
$3.77B
– –
-100
Closed -$7.3K
PRLB icon
993
Protolabs
PRLB
$1.94B
– –
-120
Closed -$4.68K
QS icon
994
QuantumScape Corp
QS
$3.44B
– –
-231
Closed -$1.61K
QTWO icon
995
Q2 Holdings
QTWO
$3.76B
– –
-217
Closed -$9.42K
REG icon
996
Regency Centers
REG
$13.9B
– –
-225
Closed -$15.1K
REGN icon
997
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-15
Closed -$13.2K
RGLD icon
998
Royal Gold
RGLD
$22.1B
– –
-135
Closed -$16.3K
RSPD icon
999
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
– –
-81
Closed -$3.85K
RSPG icon
1000
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
– –
-72
Closed -$5.31K
37 38 39
40
41

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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.