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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
IRMD icon
476
iRadimed
IRMD
$1.21B
$143K ﹤0.01%
2,603
+18
+0.7% +$947
MAT icon
477
Mattel
MAT
$4.17B
$142K ﹤0.01%
8,000
– –
RVTY icon
478
Revvity
RVTY
$12.3B
$141K ﹤0.01%
1,267
-4
-0.3% -$470
MTB icon
479
M&T Bank
MTB
$36.2B
$141K ﹤0.01%
752
-1
-0.1% -$199
IDT icon
480
IDT Corp
IDT
$1.6B
$140K ﹤0.01%
2,950
– –
ARCC icon
481
Ares Capital
ARCC
$13.5B
$139K ﹤0.01%
6,361
– –
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$139K ﹤0.01%
2,300
– –
OUNZ icon
483
VanEck Merk Gold Trust
OUNZ
$2.51B
$138K ﹤0.01%
5,454
-3,025
-36% -$77.7K
XEL icon
484
Xcel Energy
XEL
$51B
$138K ﹤0.01%
2,041
+256
+14% +$17.2K
LYV icon
485
Live Nation Entertainment
LYV
$41.2B
$136K ﹤0.01%
1,050
+1,043
+14,900% +$131K
EQR icon
486
Equity Residential
EQR
$25.4B
$136K ﹤0.01%
1,890
-118
-6% -$8.67K
F icon
487
Ford
F
$57.3B
$135K ﹤0.01%
13,675
+159
+1% +$1.7K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$134K ﹤0.01%
2,202
– –
SLM icon
489
SLM Corp
SLM
$4.57B
$133K ﹤0.01%
4,810
– –
ANSS
490
DELISTED
Ansys
ANSS
$133K ﹤0.01%
393
-5
-1% -$1.68K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$42.8B
$132K ﹤0.01%
5,822
-1
-0% -$23
MU icon
492
Micron Technology
MU
$1.04T
$132K ﹤0.01%
1,566
+992
+173% +$101K
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$130K ﹤0.01%
1,198
– –
EQIX icon
494
Equinix
EQIX
$107B
$129K ﹤0.01%
137
-6
-4% -$5.52K
TRGP icon
495
Targa Resources
TRGP
$60.4B
$127K ﹤0.01%
712
-3
-0.4% -$538
PSA icon
496
Public Storage
PSA
$60.2B
$127K ﹤0.01%
423
-1
-0.2% -$332
OGE icon
497
OGE Energy
OGE
$10.3B
$126K ﹤0.01%
3,060
-26
-0.8% -$1.08K
SMH icon
498
VanEck Semiconductor ETF
SMH
$67.6B
$126K ﹤0.01%
520
– –
LAMR icon
499
Lamar Advertising Co
LAMR
$16.2B
$125K ﹤0.01%
1,027
– –
AEM icon
500
Agnico Eagle Mines
AEM
$72.6B
$125K ﹤0.01%
1,595
– –
18 19
20
21 22

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OPERF
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YAM
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JF
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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.