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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$13.4B
$342K 0.01%
4,459
-457
-9% -$31.1K
VMC icon
327
Vulcan Materials
VMC
$36.3B
$341K 0.01%
1,250
-50
-4% -$12.3K
BAX icon
328
Baxter International
BAX
$11.6B
$338K 0.01%
7,916
-3,550
-31% -$144K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$335K 0.01%
8,700
– –
FUN icon
330
Cedar Fair
FUN
$1.78B
$332K 0.01%
+7,922
New +$323K
FYX icon
331
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$330K 0.01%
3,540
– –
VB icon
332
Vanguard Small-Cap ETF
VB
$79.5B
$328K 0.01%
1,436
+45
+3% +$9.68K
ELV icon
333
Elevance Health
ELV
$81.9B
$324K 0.01%
625
+17
+3% +$8.46K
JCI icon
334
Johnson Controls International
JCI
$87.5B
$321K 0.01%
4,909
-506
-9% -$29.5K
HIG icon
335
Hartford Financial Services
HIG
$38.5B
$316K 0.01%
3,069
+42
+1% +$3.85K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$42.6B
$315K 0.01%
5,427
-109
-2% -$6.05K
OSK icon
337
Oshkosh
OSK
$9.67B
$314K 0.01%
2,516
+80
+3% +$8.91K
CWAN
338
DELISTED
Clearwater Analytics
CWAN
$309K 0.01%
17,465
-535
-3% -$9.94K
IYW icon
339
iShares US Technology ETF
IYW
$23.7B
$307K 0.01%
2,275
+25
+1% +$3.25K
ENB icon
340
Enbridge
ENB
$124B
$306K 0.01%
8,452
-1,478
-15% -$52.4K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.86B
$301K 0.01%
1,475
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$297K 0.01%
2,261
-115
-5% -$14.4K
SMCI icon
343
Super Micro Computer
SMCI
$19.5B
$294K 0.01%
2,910
– –
GEN icon
344
Gen Digital
GEN
$15.6B
$289K 0.01%
12,900
– –
SNY icon
345
Sanofi
SNY
$104B
$288K 0.01%
5,920
– –
L icon
346
Loews
L
$24.3B
$282K 0.01%
3,600
– –
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.7B
$279K 0.01%
3,906
+3,800
+3,585% +$258K
SPDW icon
348
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$278K 0.01%
7,764
– –
SSD icon
349
Simpson Manufacturing
SSD
$7.98B
$276K 0.01%
1,347
+454
+51% +$87.9K
NVS icon
350
Novartis
NVS
$295B
$271K 0.01%
2,805
– –
12 13
14
15 16

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YAM
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JF
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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.