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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
EME icon
251
Emcor
EME
$33.1B
$661K 0.01%
1,457
+46
+3% +$21.8K
SBUX icon
252
Starbucks
SBUX
$118B
$661K 0.01%
7,243
+1,312
+22% +$127K
AEP icon
253
American Electric Power
AEP
$73.7B
$660K 0.01%
7,159
-26
-0.4% -$2.52K
COR icon
254
Cencora
COR
$60.3B
$657K 0.01%
2,924
-4
-0.1% -$941
CAC icon
255
Camden National
CAC
$924M
$656K 0.01%
15,355
-1,803
-11% -$79.5K
FTV icon
256
Fortive
FTV
$19B
$654K 0.01%
11,565
-3,019
-21% -$173K
MTD icon
257
Mettler-Toledo International
MTD
$26.8B
$649K 0.01%
530
-11
-2% -$14.4K
TFC icon
258
Truist Financial
TFC
$63.2B
$644K 0.01%
14,855
-5
-0% -$223
RSG icon
259
Republic Services
RSG
$66.7B
$643K 0.01%
3,198
-4
-0.1% -$828
BNY
260
Bank of New York Mellon
BNY
$108B
$632K 0.01%
8,223
-528
-6% -$40.8K
HSY icon
261
Hershey
HSY
$35.4B
$624K 0.01%
3,687
-3
-0.1% -$538
FDS icon
262
Factset
FDS
$9.05B
$619K 0.01%
1,288
-1
-0.1% -$475
BSX icon
263
Boston Scientific
BSX
$65.8B
$605K 0.01%
6,777
-6
-0.1% -$528
CNI icon
264
Canadian National Railway
CNI
$78.3B
$604K 0.01%
5,951
+15
+0.3% +$1.64K
VV icon
265
Vanguard Large-Cap ETF
VV
$51.9B
$590K 0.01%
2,186
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.5B
$563K 0.01%
1,683
– –
AMD icon
267
Advanced Micro Devices
AMD
$851B
$558K 0.01%
4,619
-195
-4% -$28.1K
CTAS icon
268
Cintas
CTAS
$82.4B
$557K 0.01%
3,048
– –
SPR
269
DELISTED
Spirit AeroSystems
SPR
$553K 0.01%
16,221
-4,200
-21% -$136K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$552K 0.01%
11,420
– –
LH icon
271
Labcorp
LH
$24.3B
$537K 0.01%
2,340
-550
-19% -$126K
D icon
272
Dominion Energy
D
$62.5B
$530K 0.01%
9,841
+404
+4% +$23K
EXP icon
273
Eagle Materials
EXP
$6.6B
$521K 0.01%
2,112
– –
BA icon
274
Boeing
BA
$165B
$518K 0.01%
2,924
-163
-5% -$25.6K
EW icon
275
Edwards Lifesciences
EW
$47.6B
$512K 0.01%
6,921
-312
-4% -$21.8K
9 10
11
12 13

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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.