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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
NTRS icon
526
Northern Trust
NTRS
$22.2B
$102K ﹤0.01%
995
-100
-9% -$10.2K
TSN icon
527
Tyson Foods
TSN
$20.2B
$102K ﹤0.01%
1,770
-18
-1% -$1.09K
ASA
528
ASA Gold and Precious Metals
ASA
$948M
$101K ﹤0.01%
5,000
– –
NEM icon
529
Newmont
NEM
$98.2B
$100K ﹤0.01%
2,700
+2,655
+5,900% +$121K
NDSN icon
530
Nordson
NDSN
$16.5B
$100K ﹤0.01%
480
-1
-0.2% -$247
IOSP icon
531
Innospec
IOSP
$2.09B
$100K ﹤0.01%
909
– –
ULTA icon
532
Ulta Beauty
ULTA
$20.4B
$99.6K ﹤0.01%
229
+3
+1% +$1.16K
APP icon
533
Applovin
APP
$132B
$98.8K ﹤0.01%
305
+5
+2% +$1.26K
VNOM icon
534
Viper Energy
VNOM
$8.81B
$98.1K ﹤0.01%
2,000
-4,000
-67% -$206K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$97.5K ﹤0.01%
401
+29
+8% +$6.78K
ATO icon
536
Atmos Energy
ATO
$29.9B
$97.5K ﹤0.01%
700
-4
-0.6% -$569
DHIL
537
DELISTED
Diamond Hill
DHIL
$95.5K ﹤0.01%
616
-775
-56% -$124K
ESGV icon
538
Vanguard ESG US Stock ETF
ESGV
$12.9B
$94.5K ﹤0.01%
901
– –
DELL icon
539
Dell
DELL
$283B
$94.4K ﹤0.01%
819
-430
-34% -$54K
TGS icon
540
Transportadora de Gas del Sur
TGS
$4.59B
$94.3K ﹤0.01%
3,220
– –
KNF icon
541
Knife River
KNF
$4.43B
$94K ﹤0.01%
925
– –
GL icon
542
Globe Life
GL
$13.5B
$94K ﹤0.01%
843
– –
TTC icon
543
Toro Company
TTC
$8.93B
$93.6K ﹤0.01%
1,168
-259
-18% -$21.7K
PTC icon
544
PTC
PTC
$13.7B
$91.9K ﹤0.01%
500
– –
CRSP icon
545
CRISPR Therapeutics
CRSP
$4.58B
$91.7K ﹤0.01%
2,330
– –
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$91.4K ﹤0.01%
1,589
– –
EQNR icon
547
Equinor
EQNR
$95.9B
$90.4K ﹤0.01%
3,815
– –
ES icon
548
Eversource Energy
ES
$28.2B
$90.3K ﹤0.01%
1,572
-54
-3% -$3.37K
DLR icon
549
Digital Realty Trust
DLR
$73.7B
$90.3K ﹤0.01%
509
-5
-1% -$887
VOT icon
550
Vanguard Mid-Cap Growth ETF
VOT
$19B
$90.1K ﹤0.01%
355
+318
+859% +$81.9K
20 21
22
23 24

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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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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.