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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
+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
SLM icon
501
SLM Corp
SLM
$4.57B
$103K ﹤0.01%
4,725
– –
MNDY icon
502
monday.com
MNDY
$3.27B
$103K ﹤0.01%
+455
New +$96.6K
CP icon
503
Canadian Pacific Kansas City
CP
$82B
$102K ﹤0.01%
1,152
– –
IQV icon
504
IQVIA
IQV
$34.7B
$101K ﹤0.01%
400
– –
BHP icon
505
BHP
BHP
$213B
$101K ﹤0.01%
1,753
-100
-5% -$5.99K
EFOR
506
Everforth Inc
EFOR
$845M
$98K ﹤0.01%
935
– –
WSO icon
507
Watsco Inc
WSO
$14.9B
$96.8K ﹤0.01%
224
+60
+37% +$24.1K
BALL icon
508
Ball Corp
BALL
$17B
$96.3K ﹤0.01%
1,430
-900
-39% -$54.7K
HUM icon
509
Humana
HUM
$46.7B
$96K ﹤0.01%
277
– –
AEM icon
510
Agnico Eagle Mines
AEM
$72.6B
$95.1K ﹤0.01%
1,595
– –
HWM icon
511
Howmet Aerospace
HWM
$116B
$95K ﹤0.01%
1,389
– –
PTC icon
512
PTC
PTC
$13.7B
$94.5K ﹤0.01%
500
– –
XEL icon
513
Xcel Energy
XEL
$51B
$93.9K ﹤0.01%
1,747
-300
-15% -$17.1K
MDU icon
514
MDU Resources
MDU
$4.44B
$93.2K ﹤0.01%
6,679
– –
MGEE icon
515
MGE Energy Inc
MGEE
$3.11B
$91.9K ﹤0.01%
1,168
-534
-31% -$37.4K
NFG icon
516
National Fuel Gas
NFG
$7.84B
$91.3K ﹤0.01%
1,700
– –
MC icon
517
Moelis & Co
MC
$4.98B
$91K ﹤0.01%
1,603
+672
+72% +$36.7K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$153B
$90.1K ﹤0.01%
1,494
-885
-37% -$51.5K
IGM icon
519
iShares Expanded Tech Sector ETF
IGM
$9.94B
$90K ﹤0.01%
1,044
+300
+40% +$24.4K
BABA icon
520
Alibaba
BABA
$269B
$88.7K ﹤0.01%
1,226
-315
-20% -$23.1K
SPTS icon
521
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$85.6K ﹤0.01%
2,960
+1,234
+71% +$35.7K
FAF icon
522
First American
FAF
$7.67B
$85.5K ﹤0.01%
1,400
– –
ESGV icon
523
Vanguard ESG US Stock ETF
ESGV
$12.9B
$84K ﹤0.01%
901
– –
ORLY icon
524
O'Reilly Automotive
ORLY
$72.4B
$83.5K ﹤0.01%
1,110
+240
+28% +$16.8K
ATO icon
525
Atmos Energy
ATO
$29.9B
$83.2K ﹤0.01%
700
– –
19 20
21
22 23

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.