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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
TOL icon
376
Toll Brothers
TOL
$14B
$247K ﹤0.01%
1,960
-300
-13% -$44.5K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$82B
$246K ﹤0.01%
1,329
– –
IQLT icon
378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$245K ﹤0.01%
6,587
– –
GOLF icon
379
Acushnet Holdings
GOLF
$6.13B
$244K ﹤0.01%
3,438
– –
DECK icon
380
Deckers Outdoor
DECK
$13.3B
$244K ﹤0.01%
+1,200
New +$217K
BWX icon
381
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$243K ﹤0.01%
11,381
– –
FCN icon
382
FTI Consulting
FCN
$4.82B
$242K ﹤0.01%
1,268
– –
BCPC
383
Balchem Corp
BCPC
$5.23B
$240K ﹤0.01%
1,475
– –
GEN icon
384
Gen Digital
GEN
$15.6B
$238K ﹤0.01%
8,700
-5
-0.1% -$144
FCX icon
385
Freeport-McMoran
FCX
$90B
$237K ﹤0.01%
6,216
+3,074
+98% +$138K
IPG
386
DELISTED
Interpublic Group of Companies
IPG
$236K ﹤0.01%
8,415
+219
+3% +$6.54K
SHEL icon
387
Shell
SHEL
$245B
$236K ﹤0.01%
3,760
+368
+11% +$24.1K
HIW icon
388
Highwoods Properties
HIW
$3.71B
$235K ﹤0.01%
7,700
– –
PARA
389
DELISTED
Paramount Global Class B
PARA
$235K ﹤0.01%
22,500
-15
-0.1% -$161
EXR icon
390
Extra Space Storage
EXR
$31.2B
$235K ﹤0.01%
1,569
-3
-0.2% -$492
BUI icon
391
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$234K ﹤0.01%
10,000
– –
AGCO icon
392
AGCO
AGCO
$8.78B
$234K ﹤0.01%
2,500
-1,200
-32% -$116K
SOLV icon
393
Solventum
SOLV
$13.5B
$233K ﹤0.01%
3,525
-230
-6% -$16.1K
ARES icon
394
Ares Management
ARES
$28.5B
$231K ﹤0.01%
1,304
– –
APTV icon
395
Aptiv
APTV
$12B
$229K ﹤0.01%
3,792
-2,042
-35% -$125K
CW icon
396
Curtiss-Wright
CW
$27.7B
$229K ﹤0.01%
645
– –
IVE icon
397
iShares S&P 500 Value ETF
IVE
$48.9B
$227K ﹤0.01%
1,191
– –
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$227K ﹤0.01%
1,274
+107
+9% +$19.4K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$226K ﹤0.01%
808
– –
CRWD icon
400
CrowdStrike
CRWD
$187B
$224K ﹤0.01%
2,620
– –
14 15
16
17 18

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OPERF
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YAM
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JF
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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.