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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
GILD icon
276
Gilead Sciences
GILD
$161B
$511K 0.01%
5,531
-18
-0.3% -$1.62K
FNLC icon
277
First Bancorp
FNLC
$394M
$499K 0.01%
18,243
– –
DOW icon
278
Dow Inc
DOW
$21.6B
$498K 0.01%
12,404
-408
-3% -$19K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$115B
$487K 0.01%
4,192
-132
-3% -$15.4K
MSI icon
280
Motorola Solutions
MSI
$69.4B
$486K 0.01%
1,051
-15
-1% -$7.12K
SLB icon
281
SLB Ltd
SLB
$77.8B
$483K 0.01%
12,604
-905
-7% -$38K
TEL icon
282
TE Connectivity
TEL
$58.8B
$482K 0.01%
3,372
+51
+2% +$7.6K
ANET icon
283
Arista Networks
ANET
$219B
$478K 0.01%
4,321
+3,793
+718% +$390K
T icon
284
AT&T
T
$165B
$474K 0.01%
20,825
+882
+4% +$19.9K
BP icon
285
BP
BP
$113B
$473K 0.01%
16,014
-100
-0.6% -$3K
CTVA icon
286
Corteva
CTVA
$59.7B
$467K 0.01%
8,206
+154
+2% +$9.11K
FDX icon
287
FedEx
FDX
$74.5B
$463K 0.01%
1,647
+904
+122% +$252K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$463K 0.01%
4,200
-721
-15% -$80.6K
P
289
Everpure Inc
P
$24.8B
$461K 0.01%
7,500
– –
VLO icon
290
Valero Energy
VLO
$89.8B
$459K 0.01%
3,746
-4
-0.1% -$535
VFC icon
291
VF Corp
VFC
$6.68B
$455K 0.01%
21,190
-4,563
-18% -$92.9K
UPS icon
292
United Parcel Service
UPS
$97.6B
$449K 0.01%
3,558
+45
+1% +$5.92K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.4B
$446K 0.01%
5,905
+540
+10% +$42.8K
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$442K 0.01%
2,730
+1,667
+157% +$281K
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$438K 0.01%
21,203
+273
+1% +$5.64K
EFX icon
296
Equifax
EFX
$20.3B
$437K 0.01%
1,716
-5
-0.3% -$1.34K
BAX icon
297
Baxter International
BAX
$11.6B
$433K 0.01%
14,848
+9,360
+171% +$315K
AIG icon
298
American International
AIG
$41.9B
$432K 0.01%
5,930
-2
-0% -$150
RPM icon
299
RPM International
RPM
$13.7B
$421K 0.01%
3,420
– –
SKX
300
DELISTED
Skechers
SKX
$417K 0.01%
+6,200
New +$402K
10 11
12
13 14

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ASN
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OPERF
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YAM
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JF
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AMH
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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.