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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
ENB icon
351
Enbridge
ENB
$124B
$304K 0.01%
7,154
-183
-2% -$7.66K
TOST icon
352
Toast
TOST
$16.8B
$300K 0.01%
8,232
+582
+8% +$20.5K
BN icon
353
Brookfield
BN
$102B
$299K 0.01%
7,800
– –
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$299K 0.01%
2,261
– –
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$298K 0.01%
5,713
+2,416
+73% +$134K
PEG icon
356
Public Service Enterprise Group
PEG
$39.8B
$294K 0.01%
3,477
– –
SCCO icon
357
Southern Copper
SCCO
$141B
$292K 0.01%
3,382
+3,166
+1,466% +$316K
JEF icon
358
Jefferies Financial Group
JEF
$12.9B
$290K ﹤0.01%
3,700
-100
-3% -$7.19K
IBDU icon
359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$288K ﹤0.01%
12,650
– –
TMUS icon
360
T-Mobile US
TMUS
$193B
$285K ﹤0.01%
1,293
+1,041
+413% +$237K
AAON icon
361
Aaon
AAON
$8.41B
$282K ﹤0.01%
2,400
-2,300
-49% -$282K
MOS icon
362
The Mosaic Company
MOS
$7.09B
$280K ﹤0.01%
11,400
+200
+2% +$5.23K
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$102B
$279K ﹤0.01%
10,204
-1,997
-16% -$56.8K
SNY icon
364
Sanofi
SNY
$104B
$270K ﹤0.01%
5,595
– –
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$265K ﹤0.01%
7,764
– –
ET icon
366
Energy Transfer Partners
ET
$70.1B
$263K ﹤0.01%
13,442
– –
VCTR icon
367
Victory Capital Holdings
VCTR
$6.08B
$261K ﹤0.01%
3,985
– –
ELV icon
368
Elevance Health
ELV
$81.9B
$260K ﹤0.01%
706
-24
-3% -$10K
ALLE icon
369
Allegion
ALLE
$13B
$260K ﹤0.01%
1,988
-5
-0.3% -$707
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$122B
$259K ﹤0.01%
2,580
– –
FNX icon
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$259K ﹤0.01%
2,237
-37
-2% -$4.43K
WAB icon
372
Wabtec
WAB
$51.1B
$258K ﹤0.01%
1,363
+1,328
+3,794% +$257K
K
373
DELISTED
Kellanova
K
$254K ﹤0.01%
3,137
-577
-16% -$46.6K
YUM icon
374
Yum! Brands
YUM
$41B
$249K ﹤0.01%
1,853
+628
+51% +$84.9K
PGR icon
375
Progressive
PGR
$124B
$248K ﹤0.01%
1,034
-106
-9% -$26.7K
13 14
15
16 17

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OPERF
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YAM
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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.