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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
TOL icon
301
Toll Brothers
TOL
$14B
$435K 0.01%
3,360
– –
WTS icon
302
Watts Water Technologies
WTS
$11.5B
$428K 0.01%
2,013
+210
+12% +$42.5K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$115B
$426K 0.01%
4,094
+292
+8% +$29.5K
ROST icon
304
Ross Stores
ROST
$76.6B
$423K 0.01%
2,883
-683
-19% -$97.8K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.8B
$416K 0.01%
4,952
– –
PNC icon
306
PNC Financial Services
PNC
$100B
$416K 0.01%
2,572
-1
-0% -$151
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$412K 0.01%
9,792
+221
+2% +$8.72K
RPM icon
308
RPM International
RPM
$13.7B
$407K 0.01%
3,420
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
12,137
– –
GWW icon
310
W.W. Grainger
GWW
$65.3B
$394K 0.01%
387
– –
P
311
Everpure Inc
P
$24.8B
$390K 0.01%
7,500
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$387K 0.01%
13,665
-2,215
-14% -$53.4K
PYPL icon
313
PayPal
PYPL
$49.5B
$386K 0.01%
5,765
-337
-6% -$20.7K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$102B
$386K 0.01%
14,361
-312
-2% -$8.06K
CLX icon
315
Clorox
CLX
$11.6B
$382K 0.01%
2,492
-300
-11% -$44.8K
MSI icon
316
Motorola Solutions
MSI
$69.4B
$372K 0.01%
1,049
+48
+5% +$15.8K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.9B
$371K 0.01%
4,289
-160
-4% -$13.7K
T icon
318
AT&T
T
$165B
$362K 0.01%
20,579
-1,231
-6% -$21K
SAP icon
319
SAP
SAP
$187B
$358K 0.01%
1,837
-55
-3% -$9.77K
GNRC icon
320
Generac Holdings
GNRC
$11.9B
$358K 0.01%
2,837
-359
-11% -$42.1K
GPC icon
321
Genuine Parts
GPC
$17.1B
$351K 0.01%
2,263
– –
CAC icon
322
Camden National
CAC
$924M
$350K 0.01%
10,455
– –
AWK icon
323
American Water Works
AWK
$26.3B
$347K 0.01%
2,843
-220
-7% -$27.1K
VNOM icon
324
Viper Energy
VNOM
$8.81B
$344K 0.01%
8,950
-1,000
-10% -$33.8K
HES
325
DELISTED
Hess
HES
$343K 0.01%
2,245
– –
11 12
13
14 15

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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 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.