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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
LBAI
651
DELISTED
Lakeland Bancorp Inc
LBAI
$36.3K ﹤0.01%
3,000
– –
TAN icon
652
Invesco Solar ETF
TAN
$1.47B
$36.3K ﹤0.01%
800
– –
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.2K ﹤0.01%
1,435
-5
-0.3% -$126
ACWI icon
654
iShares MSCI ACWI ETF
ACWI
$32.6B
$35.8K ﹤0.01%
325
– –
MBC icon
655
MasterBrand
MBC
$1.09B
$35.6K ﹤0.01%
1,900
-19
-1% -$301
DG icon
656
Dollar General
DG
$25.9B
$35.4K ﹤0.01%
227
– –
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35.4K ﹤0.01%
2,850
– –
FRPT icon
658
Freshpet
FRPT
$2.83B
$34.8K ﹤0.01%
300
– –
AB icon
659
AllianceBernstein
AB
$3.47B
$34.7K ﹤0.01%
1,000
– –
RY icon
660
Royal Bank of Canada
RY
$291B
$34.5K ﹤0.01%
342
– –
VNT icon
661
Vontier
VNT
$4.33B
$34.5K ﹤0.01%
760
– –
JEPI icon
662
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$34.1K ﹤0.01%
+589
New +$33.2K
ICVT icon
663
iShares Convertible Bond ETF
ICVT
$7.23B
$34K ﹤0.01%
+426
New +$33.3K
FLG
664
Flagstar Bank National Association
FLG
$5.77B
$33.8K ﹤0.01%
3,500
+512
+17% +$9.47K
IAU icon
665
iShares Gold Trust
IAU
$63B
$33.8K ﹤0.01%
804
+43
+6% +$1.69K
LNG icon
666
Cheniere Energy
LNG
$56.5B
$33.5K ﹤0.01%
208
– –
LNC icon
667
Lincoln National
LNC
$7.91B
$33.4K ﹤0.01%
1,046
+150
+17% +$4.14K
VRP icon
668
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33K ﹤0.01%
+1,388
New +$32.6K
CNQ icon
669
Canadian Natural Resources
CNQ
$96.9B
$32.8K ﹤0.01%
860
– –
SCHG icon
670
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32.8K ﹤0.01%
1,416
-600
-30% -$13.3K
WMK icon
671
Weis Markets
WMK
$1.82B
$32.5K ﹤0.01%
505
– –
FLO icon
672
Flowers Foods
FLO
$1.64B
$32.3K ﹤0.01%
1,362
– –
RCUS icon
673
Arcus Biosciences
RCUS
$3.57B
$32.1K ﹤0.01%
1,700
– –
ICCC icon
674
ImmuCell
ICCC
$99.8M
$31.8K ﹤0.01%
6,000
– –
WSM icon
675
Williams-Sonoma
WSM
$26.7B
$31.8K ﹤0.01%
200
– –
25 26
27
28 29

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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.