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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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$66.2M 1.12%
2,763,710
+2,397,451
+655% +$57.7M
HUBB icon
27
Hubbell
HUBB
$25.8B
$63.7M 1.08%
152,040
+9,528
+7% +$4.25M
CDW icon
28
CDW
CDW
$17B
$62.9M 1.07%
361,654
-30,515
-8% -$5.93M
TJX icon
29
TJX Companies
TJX
$171B
$60.2M 1.02%
498,086
-6,417
-1% -$766K
SPGI icon
30
S&P Global
SPGI
$126B
$59.8M 1.01%
120,100
+588
+0.5% +$298K
MCD icon
31
McDonald's
MCD
$189B
$59.4M 1.01%
204,917
-805
-0.4% -$240K
LOW icon
32
Lowe's Companies
LOW
$116B
$54.1M 0.92%
219,053
+3,402
+2% +$909K
AMGN icon
33
Amgen
AMGN
$204B
$53.8M 0.91%
206,399
+7,219
+4% +$2.14M
JNJ icon
34
Johnson & Johnson
JNJ
$633B
$53.6M 0.91%
370,617
-13,456
-4% -$2.09M
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$53.4M 0.91%
2,218,248
+670,827
+43% +$16.2M
OTIS icon
36
Otis Worldwide
OTIS
$27.4B
$52.6M 0.89%
568,000
-1,506
-0.3% -$151K
MPC icon
37
Marathon Petroleum
MPC
$90.7B
$49.1M 0.83%
351,946
-94,471
-21% -$14.4M
CAT icon
38
Caterpillar
CAT
$410B
$47M 0.8%
129,441
-1,268
-1% -$492K
AON icon
39
Aon
AON
$76.8B
$46.1M 0.78%
128,243
+847
+0.7% +$311K
ABT icon
40
Abbott
ABT
$180B
$44.4M 0.75%
392,560
-7,447
-2% -$861K
ORCL icon
41
Oracle
ORCL
$340B
$43.1M 0.73%
258,458
-465
-0.2% -$82.6K
NVT icon
42
nVent Electric
NVT
$24.9B
$41.4M 0.7%
607,461
+169,075
+39% +$12.5M
XOM icon
43
ExxonMobil
XOM
$649B
$39.5M 0.67%
366,837
+24,266
+7% +$2.84M
DHI icon
44
D.R. Horton
DHI
$40.8B
$39.5M 0.67%
282,197
-2,703
-0.9% -$452K
PG icon
45
Procter & Gamble
PG
$342B
$38.6M 0.65%
230,098
+1,117
+0.5% +$190K
TYL icon
46
Tyler Technologies
TYL
$12.2B
$36.2M 0.61%
62,862
-247
-0.4% -$149K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$35.5M 0.6%
60,521
-336
-0.6% -$198K
GD icon
48
General Dynamics
GD
$104B
$35.1M 0.6%
133,227
+744
+0.6% +$214K
CVX icon
49
Chevron
CVX
$387B
$33M 0.56%
227,882
+8,356
+4% +$1.28M
DHR icon
50
Danaher
DHR
$135B
$32.7M 0.55%
142,515
+10,417
+8% +$2.56M
1
2
3 4 5

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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.