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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
NAVI icon
526
Navient
NAVI
$774M
$82.2K ﹤0.01%
4,725
– –
VTRS icon
527
Viatris
VTRS
$20.1B
$81.1K ﹤0.01%
6,796
-730
-10% -$8.79K
FIS icon
528
Fidelity National Information Services
FIS
$21.5B
$80.5K ﹤0.01%
1,085
+160
+17% +$10.4K
VTV icon
529
Vanguard Value ETF
VTV
$189B
$79.8K ﹤0.01%
490
-15
-3% -$2.31K
ARES icon
530
Ares Management
ARES
$28.5B
$79.8K ﹤0.01%
+600
New +$76.6K
TRGP icon
531
Targa Resources
TRGP
$60.4B
$79.7K ﹤0.01%
712
– –
EXC icon
532
Exelon
EXC
$48.6B
$79.3K ﹤0.01%
2,110
– –
RLI icon
533
RLI Corp
RLI
$5.68B
$79.1K ﹤0.01%
1,066
+344
+48% +$24.5K
BWA icon
534
BorgWarner
BWA
$13.2B
$79.1K ﹤0.01%
2,276
-1,000
-31% -$32.7K
IP icon
535
International Paper
IP
$22.3B
$78K ﹤0.01%
2,000
– –
DFJ icon
536
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$77.3K ﹤0.01%
1,000
– –
ASA
537
ASA Gold and Precious Metals
ASA
$948M
$76.8K ﹤0.01%
5,000
– –
KEYS icon
538
Keysight
KEYS
$54.5B
$76.6K ﹤0.01%
490
– –
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.4K ﹤0.01%
1,000
– –
MRVL icon
540
Marvell Technology
MRVL
$174B
$76.2K ﹤0.01%
1,075
+100
+10% +$6.85K
TER icon
541
Teradyne
TER
$54.8B
$75.5K ﹤0.01%
669
– –
UBER icon
542
Uber
UBER
$134B
$75.2K ﹤0.01%
977
-150
-13% -$10.8K
KNF icon
543
Knife River
KNF
$4.43B
$75K ﹤0.01%
925
– –
TRI icon
544
Thomson Reuters
TRI
$39.4B
$74.8K ﹤0.01%
473
– –
BR icon
545
Broadridge
BR
$17.2B
$74.4K ﹤0.01%
363
-16
-4% -$3.23K
LNT icon
546
Alliant Energy
LNT
$19.4B
$74.3K ﹤0.01%
1,475
– –
CRSP icon
547
CRISPR Therapeutics
CRSP
$4.58B
$73.6K ﹤0.01%
1,080
+100
+10% +$7.16K
BIDU icon
548
Baidu
BIDU
$35.8B
$72.7K ﹤0.01%
691
+7
+1% +$745
DLR icon
549
Digital Realty Trust
DLR
$73.7B
$72K ﹤0.01%
500
– –
LW icon
550
Lamb Weston
LW
$6.82B
$71.9K ﹤0.01%
675
– –
20 21
22
23 24

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YAM
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JF
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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.