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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
+419.98%
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 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$826K 0.02%
16,000
– –
DEHP icon
227
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$811K 0.02%
+32,672
New +$786K
IR icon
228
Ingersoll Rand
IR
$33B
$809K 0.02%
8,515
+647
+8% +$55.3K
HAL icon
229
Halliburton
HAL
$27.9B
$808K 0.02%
20,500
+3,300
+19% +$118K
HOLX
230
DELISTED
Hologic
HOLX
$805K 0.02%
10,324
– –
CTVA icon
231
Corteva
CTVA
$59.7B
$803K 0.01%
13,924
-6,259
-31% -$323K
DOW icon
232
Dow Inc
DOW
$21.6B
$796K 0.01%
13,734
-1,152
-8% -$63.7K
PHO icon
233
Invesco Water Resources ETF
PHO
$1.97B
$793K 0.01%
11,905
– –
CNI icon
234
Canadian National Railway
CNI
$78.3B
$782K 0.01%
5,936
– –
SPR
235
DELISTED
Spirit AeroSystems
SPR
$747K 0.01%
20,721
– –
SAMG icon
236
Silvercrest Asset Management
SAMG
$76.4M
$741K 0.01%
46,888
+44,400
+1,785% +$729K
DVY icon
237
iShares Select Dividend ETF
DVY
$24B
$729K 0.01%
5,915
-57
-1% -$6.67K
DUK icon
238
Duke Energy
DUK
$102B
$726K 0.01%
7,512
-551
-7% -$52.3K
HSY icon
239
Hershey
HSY
$35.4B
$717K 0.01%
3,687
– –
COR icon
240
Cencora
COR
$60.3B
$708K 0.01%
2,913
-25
-0.9% -$5.75K
TSLA icon
241
Tesla
TSLA
$1.24T
$707K 0.01%
4,021
-212
-5% -$41.4K
SO icon
242
Southern Company
SO
$110B
$705K 0.01%
9,833
-348
-3% -$24K
AMD icon
243
Advanced Micro Devices
AMD
$851B
$703K 0.01%
3,894
+300
+8% +$52.4K
MTD icon
244
Mettler-Toledo International
MTD
$26.8B
$698K 0.01%
524
– –
MAT icon
245
Mattel
MAT
$4.17B
$695K 0.01%
35,096
– –
CTAS icon
246
Cintas
CTAS
$82.4B
$693K 0.01%
4,032
-4
-0.1% -$616
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.7B
$692K 0.01%
2,402
-168
-7% -$46K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$691K 0.01%
2,553
– –
BA icon
249
Boeing
BA
$165B
$672K 0.01%
3,483
+318
+10% +$65.3K
MAR icon
250
Marriott International
MAR
$98.7B
$668K 0.01%
2,648
-28
-1% -$6.78K
8 9
10
11 12

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YAM
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JF
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AMH
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CCM
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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.