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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
BHB icon
651
Bar Harbor Bankshares
BHB
$654M
$48.9K ﹤0.01%
1,600
– –
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48.5K ﹤0.01%
375
– –
FIS icon
653
Fidelity National Information Services
FIS
$21.5B
$48.5K ﹤0.01%
600
-163
-21% -$14K
LNG icon
654
Cheniere Energy
LNG
$56.5B
$47.7K ﹤0.01%
222
– –
RWK icon
655
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$47.7K ﹤0.01%
410
– –
PFS icon
656
Provident Financial Services
PFS
$3.11B
$47.1K ﹤0.01%
2,495
– –
RMD icon
657
ResMed
RMD
$28.3B
$45.7K ﹤0.01%
200
-12
-6% -$2.89K
SAM icon
658
Boston Beer
SAM
$1.88B
$45K ﹤0.01%
150
– –
KAI icon
659
Kadant
KAI
$3.69B
$44.8K ﹤0.01%
130
– –
APO icon
660
Apollo Global Management
APO
$70.7B
$44.8K ﹤0.01%
+271
New +$42.9K
FRPT icon
661
Freshpet
FRPT
$2.83B
$44.4K ﹤0.01%
300
– –
BBY icon
662
Best Buy
BBY
$18B
$44.4K ﹤0.01%
517
-8
-2% -$730
HOOD icon
663
Robinhood
HOOD
$85.2B
$43.8K ﹤0.01%
1,176
– –
POR icon
664
Portland General Electric
POR
$6.02B
$43.6K ﹤0.01%
1,000
-25
-2% -$1.16K
O icon
665
Realty Income
O
$61.2B
$43.5K ﹤0.01%
815
-6
-0.7% -$349
WES icon
666
Western Midstream Partners
WES
$19.6B
$43.1K ﹤0.01%
1,121
– –
CSGS
667
DELISTED
CSG Systems International
CSGS
$43K ﹤0.01%
842
– –
IYR icon
668
iShares US Real Estate ETF
IYR
$4.59B
$42.4K ﹤0.01%
456
– –
LCII icon
669
LCI Industries
LCII
$2.51B
$41.9K ﹤0.01%
405
-250
-38% -$28.8K
EOG icon
670
EOG Resources
EOG
$78B
$41.6K ﹤0.01%
339
+11
+3% +$1.41K
KEY icon
671
KeyCorp
KEY
$24.3B
$41.3K ﹤0.01%
2,410
-650
-21% -$11.7K
ERTH icon
672
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$41.2K ﹤0.01%
1,019
– –
KKR icon
673
KKR & Co
KKR
$89.2B
$40.8K ﹤0.01%
276
+272
+6,800% +$39.9K
DCI icon
674
Donaldson
DCI
$10.8B
$40.7K ﹤0.01%
604
– –
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K ﹤0.01%
+433
New +$40.9K
25 26
27
28 29

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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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.