We are live on ! Find out more
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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$193K ﹤0.01%
3,196
+2,842
+803% +$168K
OKTA icon
427
Okta
OKTA
$24.1B
$193K ﹤0.01%
2,450
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$193K ﹤0.01%
2,450
– –
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$193K ﹤0.01%
1,865
– –
A icon
430
Agilent Technologies
A
$39.1B
$193K ﹤0.01%
1,433
-1
-0.1% -$137
STE icon
431
Steris
STE
$20.9B
$192K ﹤0.01%
936
-1
-0.1% -$219
DFAE icon
432
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$192K ﹤0.01%
7,571
+1,342
+22% +$35.5K
STWD icon
433
Starwood Property Trust
STWD
$6.12B
$190K ﹤0.01%
10,000
– –
TTE icon
434
TotalEnergies
TTE
$193B
$189K ﹤0.01%
3,460
– –
SRE icon
435
Sempra
SRE
$60.8B
$188K ﹤0.01%
2,144
-12
-0.6% -$1.05K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$187K ﹤0.01%
440
– –
ZBRA icon
437
Zebra Technologies
ZBRA
$12.4B
$186K ﹤0.01%
482
-2
-0.4% -$775
COIN icon
438
Coinbase
COIN
$41.7B
$184K ﹤0.01%
742
-84
-10% -$21.3K
BOH icon
439
Bank of Hawaii
BOH
$3.33B
$183K ﹤0.01%
2,570
– –
AGO icon
440
Assured Guaranty
AGO
$3.78B
$182K ﹤0.01%
2,027
– –
ADSK icon
441
Autodesk
ADSK
$44.3B
$182K ﹤0.01%
616
-3
-0.5% -$886
TDG icon
442
TransDigm Group
TDG
$69.2B
$181K ﹤0.01%
+143
New +$188K
ADM icon
443
Archer Daniels Midland
ADM
$41.4B
$180K ﹤0.01%
3,572
-119
-3% -$6.44K
EBAY icon
444
eBay
EBAY
$48.6B
$177K ﹤0.01%
2,856
+201
+8% +$12.8K
C icon
445
Citigroup
C
$222B
$177K ﹤0.01%
2,513
-92
-4% -$6.2K
MANH icon
446
Manhattan Associates
MANH
$8.97B
$175K ﹤0.01%
647
-18
-3% -$5.13K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$173K ﹤0.01%
611
-4
-0.7% -$1.16K
TDY icon
448
Teledyne Technologies
TDY
$30.4B
$173K ﹤0.01%
373
– –
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$171K ﹤0.01%
1,367
– –
AKAM icon
450
Akamai
AKAM
$16.8B
$170K ﹤0.01%
1,782
-2
-0.1% -$196
16 17
18
19 20

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.