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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
MCHP icon
426
Microchip Technology
MCHP
$42.8B
$181K ﹤0.01%
2,016
-200
-9% -$17.2K
J icon
427
Jacobs Solutions
J
$15.9B
$178K ﹤0.01%
1,398
– –
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$175K ﹤0.01%
440
+80
+22% +$30.8K
AGO icon
429
Assured Guaranty
AGO
$3.78B
$175K ﹤0.01%
2,000
– –
NFGC
430
New Found Gold
NFGC
$534M
$174K ﹤0.01%
47,000
+32,000
+213% +$107K
NTRS icon
431
Northern Trust
NTRS
$22.2B
$173K ﹤0.01%
1,950
-300
-13% -$24.6K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.7B
$170K ﹤0.01%
976
+91
+10% +$15.5K
RDN icon
433
Radian Group
RDN
$5.14B
$167K ﹤0.01%
5,000
– –
IBB icon
434
iShares Biotechnology ETF
IBB
$9.31B
$166K ﹤0.01%
1,210
– –
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$70.9B
$163K ﹤0.01%
7,872
– –
CW icon
436
Curtiss-Wright
CW
$27.7B
$163K ﹤0.01%
636
– –
THG icon
437
Hanover Insurance
THG
$7.63B
$163K ﹤0.01%
1,195
– –
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$162K ﹤0.01%
1,367
-152
-10% -$17.1K
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$162K ﹤0.01%
1,865
– –
TDY icon
440
Teledyne Technologies
TDY
$30.4B
$160K ﹤0.01%
373
-32
-8% -$13.7K
BOH icon
441
Bank of Hawaii
BOH
$3.33B
$158K ﹤0.01%
2,532
– –
HPE icon
442
Hewlett Packard
HPE
$63.2B
$158K ﹤0.01%
8,892
+2,403
+37% +$39K
SUSB icon
443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$157K ﹤0.01%
6,400
– –
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K ﹤0.01%
1,712
– –
SRE icon
445
Sempra
SRE
$60.8B
$154K ﹤0.01%
2,144
– –
GS icon
446
Goldman Sachs
GS
$313B
$153K ﹤0.01%
367
-15
-4% -$5.82K
OKE icon
447
Oneok
OKE
$58.7B
$153K ﹤0.01%
1,908
– –
AJG icon
448
Arthur J. Gallagher & Co
AJG
$63.7B
$153K ﹤0.01%
611
– –
KMPR icon
449
Kemper
KMPR
$1.7B
$152K ﹤0.01%
2,450
– –
ANSS
450
DELISTED
Ansys
ANSS
$147K ﹤0.01%
423
+30
+8% +$10.2K
16 17
18
19 20

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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.