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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
TOST icon
401
Toast
TOST
$16.8B
$201K ﹤0.01%
8,050
-200
-2% -$4.14K
GPN icon
402
Global Payments
GPN
$22.1B
$200K ﹤0.01%
1,500
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200K ﹤0.01%
2,575
-280
-10% -$21.6K
IBDS icon
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$199K ﹤0.01%
8,370
+2,796
+50% +$66.6K
CME icon
405
CME Group
CME
$92.2B
$199K ﹤0.01%
925
+2
+0.2% +$420
BBY icon
406
Best Buy
BBY
$18B
$199K ﹤0.01%
2,425
-100
-4% -$7.61K
GL icon
407
Globe Life
GL
$13.5B
$199K ﹤0.01%
1,709
– –
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$197K ﹤0.01%
1,201
-171
-12% -$26.7K
MANH icon
409
Manhattan Associates
MANH
$8.97B
$197K ﹤0.01%
786
+266
+51% +$63.3K
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.12B
$195K ﹤0.01%
2,303
-19
-0.8% -$1.51K
JEF icon
411
Jefferies Financial Group
JEF
$12.9B
$194K ﹤0.01%
4,400
-925
-17% -$38.5K
CRWD icon
412
CrowdStrike
CRWD
$187B
$194K ﹤0.01%
2,420
+20
+0.8% +$1.53K
SXT icon
413
Sensient Technologies
SXT
$5.4B
$194K ﹤0.01%
2,800
– –
AKAM icon
414
Akamai
AKAM
$16.8B
$192K ﹤0.01%
1,765
+100
+6% +$11.5K
GLW icon
415
Corning
GLW
$126B
$191K ﹤0.01%
5,803
+2,074
+56% +$66K
KBE icon
416
State Street SPDR S&P Bank ETF
KBE
$1.64B
$188K ﹤0.01%
4,000
– –
TKR icon
417
Timken Company
TKR
$9.82B
$188K ﹤0.01%
2,150
– –
CTSH icon
418
Cognizant
CTSH
$21.5B
$187K ﹤0.01%
2,550
– –
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$186K ﹤0.01%
9,708
-8,122
-46% -$156K
MTB icon
420
M&T Bank
MTB
$36.2B
$186K ﹤0.01%
1,281
-375
-23% -$52K
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$186K ﹤0.01%
4,725
– –
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$185K ﹤0.01%
3,230
– –
MORN icon
423
Morningstar
MORN
$6.56B
$185K ﹤0.01%
600
-200
-25% -$57.6K
YUM icon
424
Yum! Brands
YUM
$41B
$184K ﹤0.01%
1,328
+110
+9% +$14.7K
OUNZ icon
425
VanEck Merk Gold Trust
OUNZ
$2.51B
$182K ﹤0.01%
8,479
– –
15 16
17
18 19

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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
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YAM
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JF
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AMH
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CCM
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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.