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
+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
CWAN
301
DELISTED
Clearwater Analytics
CWAN
$416K 0.01%
15,100
– –
VB icon
302
Vanguard Small-Cap ETF
VB
$79.5B
$410K 0.01%
1,707
+180
+12% +$44.3K
KR icon
303
Kroger
KR
$34.8B
$409K 0.01%
6,685
-509
-7% -$29.9K
WTS icon
304
Watts Water Technologies
WTS
$11.5B
$407K 0.01%
2,004
– –
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$27.5B
$404K 0.01%
7,769
+2,519
+48% +$133K
WHR icon
306
Whirlpool
WHR
$2.42B
$403K 0.01%
3,523
+100
+3% +$11K
ROST icon
307
Ross Stores
ROST
$76.6B
$403K 0.01%
2,666
-21
-0.8% -$3.09K
WMS icon
308
Advanced Drainage Systems
WMS
$10.9B
$403K 0.01%
3,485
-2,800
-45% -$389K
GWW icon
309
W.W. Grainger
GWW
$65.3B
$403K 0.01%
382
-5
-1% -$5.63K
NVS icon
310
Novartis
NVS
$295B
$395K 0.01%
4,062
+899
+28% +$95.9K
SAMG icon
311
Silvercrest Asset Management
SAMG
$76.4M
$395K 0.01%
21,488
-26,700
-55% -$474K
OSK icon
312
Oshkosh
OSK
$9.67B
$394K 0.01%
4,141
-499
-11% -$52.3K
MDB icon
313
MongoDB
MDB
$24B
$390K 0.01%
1,674
-29
-2% -$8.19K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.01%
4,352
-600
-12% -$54.5K
HES
315
DELISTED
Hess
HES
$383K 0.01%
2,881
+620
+27% +$86.6K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.9B
$382K 0.01%
4,289
-172
-4% -$16.3K
NVO
317
Novo Nordisk
NVO
$216B
$382K 0.01%
4,441
+316
+8% +$34.2K
CHX
318
DELISTED
ChampionX
CHX
$381K 0.01%
14,000
– –
GGG icon
319
Graco
GGG
$12.9B
$377K 0.01%
4,473
– –
PNC icon
320
PNC Financial Services
PNC
$100B
$376K 0.01%
1,950
-648
-25% -$127K
GPC icon
321
Genuine Parts
GPC
$17.1B
$369K 0.01%
3,161
-39
-1% -$4.87K
AZN icon
322
AstraZeneca
AZN
$263B
$364K 0.01%
2,781
-29,976
-92% -$4.2M
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$364K 0.01%
12,549
+2,359
+23% +$68.6K
TEX icon
324
Terex
TEX
$7.98B
$364K 0.01%
7,867
-238,303
-97% -$12.4M
WMB icon
325
Williams Companies
WMB
$90.5B
$363K 0.01%
6,707
-5
-0.1% -$269
11 12
13
14 15

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 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.