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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$168K ﹤0.01%
4,448
+1,856
+72% +$73.7K
SHV icon
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$168K ﹤0.01%
+1,527
New +$168K
GPN icon
453
Global Payments
GPN
$22.1B
$168K ﹤0.01%
1,500
-20
-1% -$2.19K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$167K ﹤0.01%
1,269
– –
WPC icon
455
W.P. Carey
WPC
$17.1B
$163K ﹤0.01%
2,990
– –
KMPR icon
456
Kemper
KMPR
$1.7B
$163K ﹤0.01%
2,450
– –
OKE icon
457
Oneok
OKE
$58.7B
$161K ﹤0.01%
1,608
-156
-9% -$16K
WY icon
458
Weyerhaeuser
WY
$17.3B
$161K ﹤0.01%
5,715
– –
INDB icon
459
Independent Bank
INDB
$4.05B
$160K ﹤0.01%
2,500
-42
-2% -$2.8K
GS icon
460
Goldman Sachs
GS
$313B
$160K ﹤0.01%
280
-17
-6% -$9.48K
VTV icon
461
Vanguard Value ETF
VTV
$189B
$159K ﹤0.01%
938
+2
+0.2% +$351
RDN icon
462
Radian Group
RDN
$5.14B
$159K ﹤0.01%
5,000
– –
SUSB icon
463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$158K ﹤0.01%
6,400
– –
J icon
464
Jacobs Solutions
J
$15.9B
$158K ﹤0.01%
1,191
-1
-0.1% -$138
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.12B
$157K ﹤0.01%
2,300
– –
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K ﹤0.01%
1,712
– –
THG icon
467
Hanover Insurance
THG
$7.63B
$154K ﹤0.01%
996
– –
TKR icon
468
Timken Company
TKR
$9.82B
$153K ﹤0.01%
2,150
– –
HWM icon
469
Howmet Aerospace
HWM
$116B
$152K ﹤0.01%
1,389
-2
-0.1% -$219
HPE icon
470
Hewlett Packard
HPE
$63.2B
$149K ﹤0.01%
6,994
– –
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$149K ﹤0.01%
1,101
– –
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$148K ﹤0.01%
1,688
-100
-6% -$8.64K
MET icon
473
MetLife
MET
$61B
$147K ﹤0.01%
1,791
– –
NI icon
474
NiSource
NI
$22.4B
$143K ﹤0.01%
3,900
-21
-0.5% -$754
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$143K ﹤0.01%
1,822
+195
+12% +$15.8K
17 18
19
20 21

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YAM
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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.