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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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16B
$70.9K ﹤0.01%
363
– –
VRSK icon
552
Verisk Analytics
VRSK
$26.4B
$70.7K ﹤0.01%
300
– –
FE icon
553
FirstEnergy
FE
$28.9B
$69.5K ﹤0.01%
1,800
– –
ICE icon
554
Intercontinental Exchange
ICE
$82.4B
$69.4K ﹤0.01%
505
– –
LQD icon
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$68.5K ﹤0.01%
+629
New +$68.3K
TXT icon
556
Textron
TXT
$16.6B
$66.8K ﹤0.01%
696
+32
+5% +$2.77K
MPLX icon
557
MPLX
MPLX
$59.5B
$65K ﹤0.01%
1,563
– –
VONV icon
558
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$63.9K ﹤0.01%
812
+377
+87% +$28K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$63.2K ﹤0.01%
959
– –
CPRT icon
560
Copart
CPRT
$25.9B
$62.1K ﹤0.01%
1,072
– –
OXY icon
561
Occidental Petroleum
OXY
$57B
$61.7K ﹤0.01%
950
– –
AIQ icon
562
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$61.1K ﹤0.01%
1,800
– –
APAM icon
563
Artisan Partners
APAM
$2.79B
$60.6K ﹤0.01%
1,324
+676
+104% +$29K
POOL icon
564
Pool Corp
POOL
$6.7B
$60.5K ﹤0.01%
150
– –
CAG icon
565
Conagra Brands
CAG
$7.07B
$60K ﹤0.01%
2,025
– –
RWL icon
566
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$60K ﹤0.01%
640
– –
MFC icon
567
Manulife Financial
MFC
$72.6B
$59.5K ﹤0.01%
2,380
-211
-8% -$4.85K
PWR icon
568
Quanta Services
PWR
$93.9B
$59.2K ﹤0.01%
228
– –
PAYC icon
569
Paycom
PAYC
$6.78B
$58.7K ﹤0.01%
295
– –
BCO icon
570
Brink's
BCO
$5.02B
$58.4K ﹤0.01%
632
– –
KWR icon
571
Quaker Houghton
KWR
$2.63B
$57.9K ﹤0.01%
282
– –
PLD icon
572
Prologis
PLD
$138B
$57.6K ﹤0.01%
442
+47
+12% +$6.14K
URA icon
573
Global X Uranium ETF
URA
$5.52B
$57.1K ﹤0.01%
1,980
– –
EIX icon
574
Edison International
EIX
$30.7B
$57K ﹤0.01%
806
+263
+48% +$18K
ABNB icon
575
Airbnb
ABNB
$83.7B
$56.9K ﹤0.01%
345
+175
+103% +$26.5K
21 22
23
24 25

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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.