We are live on ! Find out more
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
FOXA icon
601
Fox Class A
FOXA
$23.2B
$63.8K ﹤0.01%
1,314
-13
-1% -$585
KHC icon
602
Kraft Heinz
KHC
$30.4B
$63.5K ﹤0.01%
2,069
-562
-21% -$18.4K
PLD icon
603
Prologis
PLD
$138B
$63.1K ﹤0.01%
597
+8
+1% +$919
COKE icon
604
Coca-Cola Consolidated
COKE
$12.3B
$63K ﹤0.01%
500
– –
NAVI icon
605
Navient
NAVI
$774M
$62.8K ﹤0.01%
4,725
– –
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$62.7K ﹤0.01%
640
– –
CRVL icon
607
CorVel
CRVL
$3.05B
$62.4K ﹤0.01%
561
– –
DXCM icon
608
DexCom
DXCM
$27.6B
$62.2K ﹤0.01%
800
-330
-29% -$24.4K
EVRG icon
609
Evergy
EVRG
$20.1B
$61.5K ﹤0.01%
1,000
-5
-0.5% -$309
BHP icon
610
BHP
BHP
$213B
$61.2K ﹤0.01%
1,253
– –
SCHX icon
611
Schwab US Large- Cap ETF
SCHX
$70.9B
$60.9K ﹤0.01%
2,628
– –
ECG
612
Everus Construction Group
ECG
$6.63B
$60.8K ﹤0.01%
+925
New +$58.2K
HRB icon
613
H&R Block
HRB
$5.18B
$60.8K ﹤0.01%
1,150
– –
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$59.7K ﹤0.01%
323
– –
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$36.3B
$59.3K ﹤0.01%
+252
New +$66.3K
ARE icon
616
Alexandria Real Estate Equities
ARE
$8.88B
$58.5K ﹤0.01%
600
-100
-14% -$11K
TM icon
617
Toyota
TM
$210B
$58.4K ﹤0.01%
300
– –
BIDU icon
618
Baidu
BIDU
$35.8B
$58.3K ﹤0.01%
691
– –
SGU icon
619
Star Group
SGU
$428M
$57.7K ﹤0.01%
5,000
– –
RWJ icon
620
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$57.4K ﹤0.01%
1,254
– –
BALL icon
621
Ball Corp
BALL
$17B
$57.3K ﹤0.01%
1,039
-5
-0.5% -$306
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$57.1K ﹤0.01%
+625
New +$57.2K
APAM icon
623
Artisan Partners
APAM
$2.79B
$57K ﹤0.01%
1,324
– –
IAU icon
624
iShares Gold Trust
IAU
$63B
$56.2K ﹤0.01%
1,136
+375
+49% +$18.8K
CAG icon
625
Conagra Brands
CAG
$7.07B
$56.2K ﹤0.01%
2,025
-41
-2% -$1.16K
23 24
25
26 27

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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 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.