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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
+419.98%
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 Financials 11.63%
3 Industrials 10.35%
4 Consumer Discretionary 9.97%
5 Healthcare 9.04%
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
$824K 0.01%
16,000
– –
PHM icon
227
Pultegroup
PHM
$24.5B
$811K 0.01%
7,450
-7
-0.1% -$909
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.6B
$808K 0.01%
13,179
– –
IR icon
229
Ingersoll Rand
IR
$33B
$801K 0.01%
8,854
-2
-0% -$199
DFS
230
DELISTED
Discover Financial Services
DFS
$800K 0.01%
4,616
-5
-0.1% -$821
UNM icon
231
Unum
UNM
$13.8B
$798K 0.01%
10,922
– –
PAYX icon
232
Paychex
PAYX
$40.4B
$779K 0.01%
5,554
+530
+11% +$75.3K
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$777K 0.01%
5,915
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$774K 0.01%
2,402
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$1.97B
$761K 0.01%
11,571
– –
WDAY icon
236
Workday
WDAY
$33.4B
$740K 0.01%
2,869
+735
+34% +$188K
DUK icon
237
Duke Energy
DUK
$102B
$739K 0.01%
6,859
-489
-7% -$55.4K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.5B
$739K 0.01%
2,566
+299
+13% +$88.5K
HOLX
239
DELISTED
Hologic
HOLX
$736K 0.01%
10,210
-2
-0% -$156
TD icon
240
Toronto Dominion Bank
TD
$198B
$736K 0.01%
13,816
-462
-3% -$25.9K
SO icon
241
Southern Company
SO
$110B
$728K 0.01%
8,838
-347
-4% -$30.4K
NOW icon
242
ServiceNow
NOW
$102B
$724K 0.01%
3,415
-105
-3% -$21.3K
NOV icon
243
NOV
NOV
$7.45B
$715K 0.01%
49,000
– –
VLTO icon
244
Veralto
VLTO
$22.6B
$712K 0.01%
6,993
-381
-5% -$40.6K
KDP icon
245
Keurig Dr Pepper
KDP
$40.4B
$704K 0.01%
21,915
+1,566
+8% +$53K
ZBH icon
246
Zimmer Biomet
ZBH
$17.7B
$700K 0.01%
6,623
-50
-0.7% -$5.37K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$699K 0.01%
1,228
-145
-11% -$85K
APH icon
248
Amphenol
APH
$188B
$678K 0.01%
9,762
– –
ROK icon
249
Rockwell Automation
ROK
$51.4B
$678K 0.01%
2,371
-768
-24% -$216K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.2B
$674K 0.01%
2,658
+105
+4% +$28.3K
8 9
10
11 12

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ASN
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OPERF
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SP
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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 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 Financials and Industrials.

  • 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.