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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
SMCI icon
551
Super Micro Computer
SMCI
$19.5B
$88.7K ﹤0.01%
2,910
-1,320
-31% -$48K
RLI icon
552
RLI Corp
RLI
$5.68B
$87.9K ﹤0.01%
1,066
– –
LNT icon
553
Alliant Energy
LNT
$19.4B
$87.2K ﹤0.01%
1,475
-22
-1% -$1.33K
TER icon
554
Teradyne
TER
$54.8B
$85.8K ﹤0.01%
681
-44
-6% -$5.21K
IWY icon
555
iShares Russell Top 200 Growth ETF
IWY
$16B
$85.5K ﹤0.01%
363
– –
RJF icon
556
Raymond James Financial
RJF
$32.5B
$85.4K ﹤0.01%
550
– –
SE icon
557
Sea Limited
SE
$61.2B
$84.9K ﹤0.01%
800
– –
CP icon
558
Canadian Pacific Kansas City
CP
$82B
$83.4K ﹤0.01%
1,152
– –
DKNG icon
559
DraftKings
DKNG
$11.4B
$83.3K ﹤0.01%
2,240
-500
-18% -$19.8K
MGEE icon
560
MGE Energy Inc
MGEE
$3.11B
$83.1K ﹤0.01%
884
– –
MFC icon
561
Manulife Financial
MFC
$72.6B
$82.9K ﹤0.01%
2,701
– –
VRSK icon
562
Verisk Analytics
VRSK
$26.4B
$82.6K ﹤0.01%
300
-2
-0.7% -$557
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$82.5K ﹤0.01%
600
– –
EXC icon
564
Exelon
EXC
$48.6B
$82.2K ﹤0.01%
2,183
-8
-0.4% -$310
KEYS icon
565
Keysight
KEYS
$54.5B
$81K ﹤0.01%
504
-2
-0.4% -$322
PJT icon
566
PJT Partners
PJT
$4.37B
$80.6K ﹤0.01%
511
– –
VTRS icon
567
Viatris
VTRS
$20.1B
$80.6K ﹤0.01%
6,472
-101
-2% -$1.24K
PWR icon
568
Quanta Services
PWR
$93.9B
$80.3K ﹤0.01%
254
-1
-0.4% -$322
AEE icon
569
Ameren
AEE
$31.5B
$80.2K ﹤0.01%
900
-66
-7% -$5.91K
IRT icon
570
Independence Realty Trust
IRT
$3.92B
$78.9K ﹤0.01%
3,978
+2,168
+120% +$44.3K
UBER icon
571
Uber
UBER
$134B
$78.7K ﹤0.01%
1,304
+89
+7% +$6.36K
IQV icon
572
IQVIA
IQV
$34.7B
$78.6K ﹤0.01%
400
-1
-0.2% -$211
EFOR
573
Everforth Inc
EFOR
$845M
$77.9K ﹤0.01%
935
– –
TRI icon
574
Thomson Reuters
TRI
$39.4B
$77K ﹤0.01%
473
– –
KBWB icon
575
Invesco KBW Bank ETF
KBWB
$7.08B
$75.5K ﹤0.01%
1,156
– –
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 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.