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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
PENN icon
1126
PENN Entertainment
PENN
$2.27B
– –
-400
Closed -$7.54K
PJAN icon
1127
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-94
Closed -$3.88K
PLUG icon
1128
Plug Power
PLUG
$3.16B
– –
-1,000
Closed -$2.26K
PVH icon
1129
PVH
PVH
$3.29B
– –
-9
Closed -$908
RCL icon
1130
Royal Caribbean
RCL
$70.7B
– –
-1
Closed -$178
RIG icon
1131
Transocean
RIG
$6.43B
– –
-1,500
Closed -$6.38K
RMBS icon
1132
Rambus
RMBS
$9.42B
– –
-72
Closed -$3.04K
SBAC icon
1133
SBA Communications
SBAC
$20B
– –
-9
Closed -$2.17K
SBLK icon
1134
Star Bulk Carriers
SBLK
$3.46B
– –
-1,100
Closed -$26.1K
SCI icon
1135
Service Corp International
SCI
$11B
– –
-16
Closed -$1.26K
SEE
1136
DELISTED
Sealed Air
SEE
– –
-24
Closed -$872
SNOW icon
1137
Snowflake
SNOW
$116B
– –
-38
Closed -$4.37K
SWK icon
1138
Stanley Black & Decker
SWK
$14.2B
– –
-5
Closed -$551
SWKS icon
1139
Skyworks Solutions
SWKS
$11.3B
– –
-18
Closed -$1.78K
TAP icon
1140
Molson Coors Class B
TAP
$7.24B
– –
-7
Closed -$403
TECH icon
1141
Bio-Techne
TECH
$11.3B
– –
-6
Closed -$480
TPR icon
1142
Tapestry
TPR
$23.4B
– –
-3
Closed -$141
TRMB icon
1143
Trimble
TRMB
$13.7B
– –
-2
Closed -$125
TRP icon
1144
TC Energy
TRP
$66.1B
– –
-500
Closed -$23.8K
TRU icon
1145
TransUnion
TRU
$14.9B
– –
-69
Closed -$7.22K
UDR icon
1146
UDR
UDR
$11.6B
– –
-41
Closed -$1.86K
UNFI icon
1147
United Natural Foods
UNFI
$2.72B
– –
-42
Closed -$707
VEEV icon
1148
Veeva Systems
VEEV
$42.9B
– –
-47
Closed -$9.86K
VGK icon
1149
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-243
Closed -$17.3K
VICI icon
1150
VICI Properties
VICI
$27.8B
– –
-18
Closed -$600
43 44 45
46
47

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RIG
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TAM
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EDRH
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BFM
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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.