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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
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.38B
$39.8K ﹤0.01%
3,500
+1,300
+59% +$16.4K
SLYG icon
677
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$39.8K ﹤0.01%
440
– –
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$39.3K ﹤0.01%
+1,067
New +$39.7K
AGQ icon
679
ProShares Ultra Silver
AGQ
$1.16B
$39.2K ﹤0.01%
+1,164
New +$47K
KMI icon
680
Kinder Morgan
KMI
$73.1B
$39K ﹤0.01%
1,425
-5
-0.3% -$130
SAIC icon
681
Saic
SAIC
$5.03B
$39K ﹤0.01%
349
– –
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$38.8K ﹤0.01%
1,535
– –
ACWI icon
683
iShares MSCI ACWI ETF
ACWI
$32.6B
$38.2K ﹤0.01%
325
– –
AB icon
684
AllianceBernstein
AB
$3.47B
$37.1K ﹤0.01%
1,000
– –
NSA
685
DELISTED
National Storage Affiliates Trust
NSA
$37K ﹤0.01%
977
– –
WSM icon
686
Williams-Sonoma
WSM
$26.7B
$37K ﹤0.01%
200
– –
CSL icon
687
Carlisle Companies
CSL
$13.6B
$36.9K ﹤0.01%
100
– –
DTE icon
688
DTE Energy
DTE
$31.1B
$36.2K ﹤0.01%
300
-76
-20% -$9.38K
ICVT icon
689
iShares Convertible Bond ETF
ICVT
$7.23B
$36.2K ﹤0.01%
426
– –
IBIT icon
690
iShares Bitcoin Trust
IBIT
$47.2B
$35.9K ﹤0.01%
676
– –
UFPI icon
691
UFP Industries
UFPI
$4.97B
$35.8K ﹤0.01%
318
– –
MTUM icon
692
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.4K ﹤0.01%
171
– –
URI icon
693
United Rentals
URI
$71.1B
$35.2K ﹤0.01%
50
-1
-2% -$813
RY icon
694
Royal Bank of Canada
RY
$291B
$35.2K ﹤0.01%
292
– –
PKG icon
695
Packaging Corp of America
PKG
$22.7B
$34.9K ﹤0.01%
155
– –
TREX icon
696
Trex
TREX
$4.51B
$34.5K ﹤0.01%
500
+100
+25% +$7.05K
IP icon
697
International Paper
IP
$22.3B
$34.3K ﹤0.01%
637
-110
-15% -$5.9K
WMK icon
698
Weis Markets
WMK
$1.82B
$34.2K ﹤0.01%
505
– –
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.1K ﹤0.01%
562
+440
+361% +$28K
RACE icon
700
Ferrari
RACE
$63.3B
$34K ﹤0.01%
80
– –
26 27
28
29 30

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YAM
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JF
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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.