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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
HRB icon
576
H&R Block
HRB
$5.18B
$56.5K ﹤0.01%
1,150
– –
JPIN icon
577
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$56.3K ﹤0.01%
1,000
-1,000
-50% -$54.4K
BAM icon
578
Brookfield Asset Management
BAM
$74B
$54.6K ﹤0.01%
1,300
– –
RWJ icon
579
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$53.7K ﹤0.01%
1,254
– –
EVRG icon
580
Evergy
EVRG
$20.1B
$53.4K ﹤0.01%
1,000
-125
-11% -$6.39K
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$53.1K ﹤0.01%
259
– –
WBD icon
582
Warner Bros
WBD
$64.6B
$52.9K ﹤0.01%
6,062
-114
-2% -$1.1K
XAR icon
583
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$52.3K ﹤0.01%
372
– –
KD icon
584
Kyndryl
KD
$2.66B
$52.2K ﹤0.01%
2,400
-443
-16% -$9.42K
FWONK icon
585
Liberty Media Series C
FWONK
$24.3B
$51.9K ﹤0.01%
791
– –
DMLP icon
586
Dorchester Minerals
DMLP
$1.34B
$51.7K ﹤0.01%
1,534
– –
FVD icon
587
First Trust Value Line Dividend Fund
FVD
$8.29B
$51.6K ﹤0.01%
1,222
– –
WCN
588
Waste Connections
WCN
$42.8B
$51.4K ﹤0.01%
299
– –
CRVL icon
589
CorVel
CRVL
$3.05B
$51.3K ﹤0.01%
+585
New +$47K
NZF icon
590
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$51.1K ﹤0.01%
+4,177
New +$49.8K
ICF icon
591
iShares Select U.S. REIT ETF
ICF
$2.12B
$50.7K ﹤0.01%
879
+29
+3% +$1.65K
FTEC icon
592
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$50.3K ﹤0.01%
323
-63
-16% -$9.49K
FAST icon
593
Fastenal
FAST
$54B
$50.2K ﹤0.01%
1,302
+502
+63% +$17.7K
SGU icon
594
Star Group
SGU
$428M
$50.1K ﹤0.01%
5,000
– –
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49.9K ﹤0.01%
1,978
– –
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.82B
$49.9K ﹤0.01%
1,000
– –
IBTI icon
597
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$49.6K ﹤0.01%
+2,259
New +$49.7K
CQP icon
598
Cheniere Energy
CQP
$31.8B
$49.4K ﹤0.01%
1,000
– –
EWA icon
599
iShares MSCI Australia ETF
EWA
$1.34B
$49.3K ﹤0.01%
+2,000
New +$47.7K
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.4K ﹤0.01%
511
-89
-15% -$8.42K
22 23
24
25 26

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.