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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$122B
$227K ﹤0.01%
2,692
-808
-23% -$65.1K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K ﹤0.01%
1,769
– –
SPH icon
378
Suburban Propane Partners
SPH
$1.23B
$223K ﹤0.01%
10,900
– –
DHIL
379
DELISTED
Diamond Hill
DHIL
$218K ﹤0.01%
1,416
+1,050
+287% +$164K
COIN icon
380
Coinbase
COIN
$41.7B
$218K ﹤0.01%
823
+7
+0.9% +$1.26K
BN icon
381
Brookfield
BN
$102B
$218K ﹤0.01%
7,800
– –
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$216K ﹤0.01%
2,180
– –
LCII icon
383
LCI Industries
LCII
$2.51B
$216K ﹤0.01%
1,755
+105
+6% +$12.4K
BUI icon
384
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$216K ﹤0.01%
10,000
– –
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$216K ﹤0.01%
4,040
– –
ACGL icon
386
Arch Capital
ACGL
$36.1B
$215K ﹤0.01%
2,323
+1,123
+94% +$94.9K
K
387
DELISTED
Kellanova
K
$212K ﹤0.01%
3,694
-1,040
-22% -$57.3K
ET icon
388
Energy Transfer Partners
ET
$70.1B
$211K ﹤0.01%
13,442
– –
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$211K ﹤0.01%
808
-45
-5% -$11.1K
STE icon
390
Steris
STE
$20.9B
$210K ﹤0.01%
936
-140
-13% -$31.6K
A icon
391
Agilent Technologies
A
$39.1B
$209K ﹤0.01%
1,433
-50
-3% -$6.85K
VCTR icon
392
Victory Capital Holdings
VCTR
$6.08B
$207K ﹤0.01%
4,885
-5,100
-51% -$188K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K ﹤0.01%
1,299
– –
PGR icon
394
Progressive
PGR
$124B
$205K ﹤0.01%
989
+667
+207% +$124K
PRI icon
395
Primerica
PRI
$9.81B
$204K ﹤0.01%
805
+277
+52% +$65.5K
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K ﹤0.01%
3,944
+172
+5% +$8.61K
STWD icon
397
Starwood Property Trust
STWD
$6.12B
$203K ﹤0.01%
10,000
– –
IBTH icon
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$202K ﹤0.01%
9,118
+3,166
+53% +$70.4K
DKNG icon
399
DraftKings
DKNG
$11.4B
$202K ﹤0.01%
4,440
+500
+13% +$20.4K
HIW icon
400
Highwoods Properties
HIW
$3.71B
$202K ﹤0.01%
7,700
– –
14 15
16
17 18

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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.