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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
BNY
251
Bank of New York Mellon
BNY
$108B
$651K 0.01%
11,290
-150
-1% -$8.26K
BP icon
252
BP
BP
$113B
$649K 0.01%
17,235
+3,174
+23% +$114K
VLO icon
253
Valero Energy
VLO
$89.8B
$641K 0.01%
3,753
-34
-0.9% -$4.87K
DFS
254
DELISTED
Discover Financial Services
DFS
$636K 0.01%
4,849
-375
-7% -$43K
UPS icon
255
United Parcel Service
UPS
$97.6B
$625K 0.01%
4,203
-135
-3% -$20.5K
ALB icon
256
Albemarle
ALB
$13.5B
$623K 0.01%
4,730
-1,050
-18% -$129K
TFC icon
257
Truist Financial
TFC
$63.2B
$620K 0.01%
15,912
-2,661
-14% -$97.3K
AEP icon
258
American Electric Power
AEP
$73.7B
$620K 0.01%
7,203
-2,156
-23% -$175K
FDX icon
259
FedEx
FDX
$74.5B
$610K 0.01%
2,105
-339
-14% -$84.8K
UNM icon
260
Unum
UNM
$13.8B
$601K 0.01%
11,207
– –
MDB icon
261
MongoDB
MDB
$24B
$600K 0.01%
1,674
– –
NUE icon
262
Nucor
NUE
$56.4B
$599K 0.01%
3,029
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.5B
$588K 0.01%
2,172
– –
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$582K 0.01%
5,770
– –
EW icon
265
Edwards Lifesciences
EW
$47.6B
$581K 0.01%
6,083
– –
MS icon
266
Morgan Stanley
MS
$337B
$574K 0.01%
6,101
-421
-6% -$37.1K
EXP icon
267
Eagle Materials
EXP
$6.6B
$574K 0.01%
2,112
– –
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$573K 0.01%
28,030
-14,714
-34% -$301K
WDAY icon
269
Workday
WDAY
$33.4B
$570K 0.01%
2,089
+64
+3% +$18.2K
SBUX icon
270
Starbucks
SBUX
$118B
$567K 0.01%
6,206
+43
+0.7% +$4K
APTV icon
271
Aptiv
APTV
$12B
$566K 0.01%
7,104
-2,867
-29% -$231K
VFC icon
272
VF Corp
VFC
$6.68B
$562K 0.01%
36,660
-5,960
-14% -$95.9K
APH icon
273
Amphenol
APH
$188B
$562K 0.01%
9,738
+614
+7% +$32.2K
ETN icon
274
Eaton
ETN
$157B
$561K 0.01%
1,794
– –
CE icon
275
Celanese
CE
$5.09B
$550K 0.01%
3,200
-50
-2% -$7.61K
9 10
11
12 13

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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 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.