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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
VSGX icon
626
Vanguard ESG International Stock ETF
VSGX
$6.43B
$42.1K ﹤0.01%
732
– –
POR icon
627
Portland General Electric
POR
$6.02B
$42K ﹤0.01%
1,000
– –
TACT icon
628
Transact Technologies
TACT
$51.7M
$41.9K ﹤0.01%
8,000
– –
FOXA icon
629
Fox Class A
FOXA
$23.2B
$41.1K ﹤0.01%
1,314
– –
IYR icon
630
iShares US Real Estate ETF
IYR
$4.59B
$41K ﹤0.01%
456
– –
UFPI icon
631
UFP Industries
UFPI
$4.97B
$41K ﹤0.01%
+333
New +$38.7K
HBAN icon
632
Huntington Bancshares
HBAN
$35.1B
$40.6K ﹤0.01%
2,907
– –
SLF icon
633
Sun Life Financial
SLF
$45.6B
$40.5K ﹤0.01%
742
– –
LDOS icon
634
Leidos
LDOS
$14.1B
$40K ﹤0.01%
305
-200
-40% -$23.8K
TREX icon
635
Trex
TREX
$4.51B
$39.9K ﹤0.01%
400
– –
WES icon
636
Western Midstream Partners
WES
$19.6B
$39.9K ﹤0.01%
1,121
– –
RMD icon
637
ResMed
RMD
$28.3B
$39.6K ﹤0.01%
200
– –
CSL icon
638
Carlisle Companies
CSL
$13.6B
$39.2K ﹤0.01%
+100
New +$33.9K
CWT icon
639
California Water Service
CWT
$3.04B
$39K ﹤0.01%
840
-420
-33% -$19.7K
SVC
640
Service Properties Trust
SVC
$1.1B
$39K ﹤0.01%
1,150
-1,300
-53% -$48.2K
GSK icon
641
GSK
GSK
$103B
$39K ﹤0.01%
909
– –
SHOP icon
642
Shopify
SHOP
$148B
$38.6K ﹤0.01%
500
-310
-38% -$24.5K
STAG icon
643
STAG Industrial
STAG
$7.86B
$38.4K ﹤0.01%
1,000
– –
SLYG icon
644
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$38.4K ﹤0.01%
440
– –
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
$38.3K ﹤0.01%
977
– –
KEY icon
646
KeyCorp
KEY
$24.3B
$38.1K ﹤0.01%
2,410
– –
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K ﹤0.01%
257
– –
KNSL icon
648
Kinsale Capital Group
KNSL
$7.95B
$36.7K ﹤0.01%
+70
New +$31.6K
KMI icon
649
Kinder Morgan
KMI
$73.1B
$36.7K ﹤0.01%
2,000
+75
+4% +$1.31K
COO icon
650
Cooper Companies
COO
$13.7B
$36.6K ﹤0.01%
361
+1
+0.3% +$97
24 25
26
27 28

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.