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
FCN icon
351
FTI Consulting
FCN
$4.82B
$270K 0.01%
1,283
+347
+37% +$69.7K
ALLE icon
352
Allegion
ALLE
$13B
$268K 0.01%
1,988
– –
KR icon
353
Kroger
KR
$34.8B
$266K ﹤0.01%
4,660
– –
F icon
354
Ford
F
$57.3B
$265K ﹤0.01%
19,978
+374
+2% +$4.53K
PARA
355
DELISTED
Paramount Global Class B
PARA
$265K ﹤0.01%
22,500
– –
WMB icon
356
Williams Companies
WMB
$90.5B
$258K ﹤0.01%
6,623
+82
+1% +$2.91K
FNX icon
357
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$258K ﹤0.01%
2,274
– –
BKNG icon
358
Booking.com
BKNG
$138B
$258K ﹤0.01%
1,775
– –
OKTA icon
359
Okta
OKTA
$24.1B
$256K ﹤0.01%
2,450
– –
BWX icon
360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$253K ﹤0.01%
11,381
– –
WY icon
361
Weyerhaeuser
WY
$17.3B
$253K ﹤0.01%
7,035
-712
-9% -$24.1K
AZN icon
362
AstraZeneca
AZN
$263B
$250K ﹤0.01%
1,848
+3
+0.2% +$397
VRTS icon
363
Virtus Investment Partners
VRTS
$1.11B
$248K ﹤0.01%
1,000
– –
DXCM icon
364
DexCom
DXCM
$27.6B
$247K ﹤0.01%
1,780
+100
+6% +$12.6K
TSCO icon
365
Tractor Supply
TSCO
$16.3B
$245K ﹤0.01%
4,690
-300
-6% -$14.3K
ETR icon
366
Entergy
ETR
$54.1B
$245K ﹤0.01%
4,640
– –
CCI icon
367
Crown Castle
CCI
$32.7B
$239K ﹤0.01%
2,259
+114
+5% +$12.4K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$238K ﹤0.01%
1,329
– –
BCPC
369
Balchem Corp
BCPC
$5.23B
$236K ﹤0.01%
1,525
– –
GOLF icon
370
Acushnet Holdings
GOLF
$6.13B
$235K ﹤0.01%
3,562
+718
+25% +$46.5K
EGP icon
371
EastGroup Properties
EGP
$11.5B
$234K ﹤0.01%
1,300
– –
IVE icon
372
iShares S&P 500 Value ETF
IVE
$48.9B
$231K ﹤0.01%
1,239
+48
+4% +$8.53K
WPC icon
373
W.P. Carey
WPC
$17.1B
$231K ﹤0.01%
4,086
– –
SHEL icon
374
Shell
SHEL
$245B
$227K ﹤0.01%
3,392
– –
VUG icon
375
Vanguard Growth ETF
VUG
$216B
$227K ﹤0.01%
3,960
-204
-5% -$11.2K
13 14
15
16 17

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.