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
+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
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$67.8M 1.26%
2,706,454
+371,732
+16% +$9.29M
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$65.7M 1.22%
2,893,642
+2,783,510
+2,527% +$63.3M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$62.4M 1.16%
251,754
+30,021
+14% +$6.93M
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$62.2M 1.16%
2,507,331
+383,209
+18% +$9.49M
SPGI icon
30
S&P Global
SPGI
$126B
$58.9M 1.09%
138,396
-4,727
-3% -$2.05M
UNH icon
31
UnitedHealth
UNH
$382B
$58.3M 1.08%
117,850
-36,281
-24% -$18.4M
AMZN icon
32
Amazon
AMZN
$2.5T
$54.1M 1.01%
300,196
+37
+0% +$6.18K
LOW icon
33
Lowe's Companies
LOW
$116B
$54M 1%
211,941
+32,794
+18% +$7.54M
DHI icon
34
D.R. Horton
DHI
$41.2B
$53.7M 1%
326,426
+24,933
+8% +$3.74M
TJX icon
35
TJX Companies
TJX
$170B
$51.8M 0.96%
510,434
-8,449
-2% -$819K
LPLA icon
36
LPL Financial
LPLA
$26.3B
$51.6M 0.96%
195,128
+99,987
+105% +$25.2M
JPM icon
37
JPMorgan Chase
JPM
$939B
$49.3M 0.92%
246,192
-5,309
-2% -$958K
AON icon
38
Aon
AON
$77.3B
$49.3M 0.92%
147,662
-36,691
-20% -$11.4M
AMGN icon
39
Amgen
AMGN
$203B
$49M 0.91%
172,511
+31,081
+22% +$9.09M
ABT icon
40
Abbott
ABT
$180B
$47.5M 0.88%
417,557
+2,657
+0.6% +$305K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$45.4M 0.84%
93,423
+7,007
+8% +$3.13M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.7M 0.83%
85,381
-3,664
-4% -$1.82M
OTIS icon
43
Otis Worldwide
OTIS
$27.6B
$42.9M 0.8%
432,504
+89,636
+26% +$8.28M
WEX icon
44
WEX
WEX
$6.11B
$40.2M 0.75%
169,230
+7,733
+5% +$1.66M
GD icon
45
General Dynamics
GD
$105B
$38M 0.71%
134,516
-1,286
-0.9% -$344K
PG icon
46
Procter & Gamble
PG
$343B
$37.9M 0.7%
233,289
-2,718
-1% -$426K
XOM icon
47
ExxonMobil
XOM
$651B
$37.4M 0.69%
321,608
-2,532
-0.8% -$265K
CVX icon
48
Chevron
CVX
$388B
$35M 0.65%
221,758
-88,785
-29% -$13.4M
DHR icon
49
Danaher
DHR
$135B
$34.7M 0.65%
139,032
-4,123
-3% -$1.01M
ORCL icon
50
Oracle
ORCL
$331B
$33.3M 0.62%
265,094
-5,593
-2% -$640K
1
2
3 4 5

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 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.