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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
RIG icon
676
Transocean
RIG
$5.92B
$31.4K ﹤0.01%
5,000
– –
HUBS icon
677
HubSpot
HUBS
$10.5B
$31.3K ﹤0.01%
50
– –
TDS icon
678
Telephone and Data Systems
TDS
$3.91B
$31.2K ﹤0.01%
1,945
– –
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.38B
$30.8K ﹤0.01%
2,200
-26
-1% -$366
MELI icon
680
Mercado Libre
MELI
$91.3B
$30.2K ﹤0.01%
20
-6
-23% -$9.82K
NVT icon
681
nVent Electric
NVT
$24.5B
$30.2K ﹤0.01%
400
– –
PODD icon
682
Insulet
PODD
$11.3B
$30K ﹤0.01%
+175
New +$32.6K
PNW icon
683
Pinnacle West Capital
PNW
$12.9B
$29.4K ﹤0.01%
394
– –
DKL icon
684
Delek Logistics
DKL
$3.04B
$29.4K ﹤0.01%
718
– –
IRT icon
685
Independence Realty Trust
IRT
$3.92B
$29.2K ﹤0.01%
1,810
– –
SU icon
686
Suncor Energy
SU
$77.7B
$29K ﹤0.01%
785
– –
FCPT icon
687
Four Corners Property Trust
FCPT
$2.86B
$28.6K ﹤0.01%
1,168
– –
PKG icon
688
Packaging Corp of America
PKG
$22.7B
$28.5K ﹤0.01%
+150
New +$26K
AI icon
689
C3.ai
AI
$1.27B
$28.5K ﹤0.01%
1,051
+811
+338% +$22.8K
EWC icon
690
iShares MSCI Canada ETF
EWC
$6.04B
$28.3K ﹤0.01%
740
– –
HSIC icon
691
Henry Schein
HSIC
$9.74B
$28.3K ﹤0.01%
375
– –
STX icon
692
Seagate
STX
$193B
$27.9K ﹤0.01%
300
– –
DVA icon
693
DaVita
DVA
$15.1B
$27.6K ﹤0.01%
200
– –
EXPE icon
694
Expedia Group
EXPE
$31.2B
$27.6K ﹤0.01%
200
-300
-60% -$42.6K
ETG
695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27.4K ﹤0.01%
1,501
-1,533
-51% -$27K
QTEC icon
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26.7K ﹤0.01%
140
– –
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$26.6K ﹤0.01%
1,225
-225
-16% -$5K
SPOT icon
698
Spotify
SPOT
$99.2B
$26.4K ﹤0.01%
100
– –
DINO icon
699
HF Sinclair
DINO
$15.9B
$26.4K ﹤0.01%
437
– –
VDE icon
700
Vanguard Energy ETF
VDE
$10.1B
$26.3K ﹤0.01%
200
– –
26 27
28
29 30

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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.