We are live on ! Find out more
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
OZK icon
276
Bank OZK
OZK
$5.49B
$546K 0.01%
12,000
– –
WHR icon
277
Whirlpool
WHR
$2.42B
$543K 0.01%
4,538
-50
-1% -$5.57K
RSG icon
278
Republic Services
RSG
$66.7B
$540K 0.01%
2,820
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.5B
$537K 0.01%
1,790
– –
EME icon
280
Emcor
EME
$33.1B
$535K 0.01%
1,528
+360
+31% +$96.6K
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$524K 0.01%
2,186
– –
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$186B
$524K 0.01%
7,060
+56
+0.8% +$3.99K
PAYX icon
283
Paychex
PAYX
$40.4B
$512K 0.01%
4,167
+127
+3% +$15.4K
FDS icon
284
Factset
FDS
$9.05B
$508K 0.01%
1,118
+70
+7% +$32.6K
CHX
285
DELISTED
ChampionX
CHX
$502K 0.01%
14,000
– –
TEL icon
286
TE Connectivity
TEL
$58.8B
$498K 0.01%
3,431
+103
+3% +$14.4K
NVO
287
Novo Nordisk
NVO
$216B
$497K 0.01%
3,870
-56
-1% -$6.67K
D icon
288
Dominion Energy
D
$62.5B
$482K 0.01%
9,802
-7,358
-43% -$344K
GGG icon
289
Graco
GGG
$12.9B
$477K 0.01%
5,108
+454
+10% +$40.2K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28B
$465K 0.01%
11,308
-3,305
-23% -$132K
BSX icon
291
Boston Scientific
BSX
$65.8B
$463K 0.01%
6,753
+83
+1% +$5.34K
GILD icon
292
Gilead Sciences
GILD
$161B
$462K 0.01%
6,311
-101
-2% -$7.77K
AIG icon
293
American International
AIG
$41.9B
$461K 0.01%
5,899
-117
-2% -$8.35K
EFX icon
294
Equifax
EFX
$20.3B
$459K 0.01%
1,716
– –
AGCO icon
295
AGCO
AGCO
$8.78B
$455K 0.01%
3,700
– –
FNLC icon
296
First Bancorp
FNLC
$394M
$450K 0.01%
18,243
– –
DUHP icon
297
Dimensional US High Profitability ETF
DUHP
$12.3B
$444K 0.01%
14,060
– –
ADM icon
298
Archer Daniels Midland
ADM
$41.4B
$444K 0.01%
7,072
-5,250
-43% -$308K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$76.4B
$441K 0.01%
5,525
-900
-14% -$68.8K
NOW icon
300
ServiceNow
NOW
$102B
$437K 0.01%
2,865
+55
+2% +$8.33K
10 11
12
13 14

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.