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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
IBIT icon
701
iShares Bitcoin Trust
IBIT
$47.2B
$26.1K ﹤0.01%
+644
New +$20.1K
HII icon
702
Huntington Ingalls Industries
HII
$11.3B
$25.9K ﹤0.01%
89
– –
APA icon
703
APA Corp
APA
$12.8B
$25.9K ﹤0.01%
753
– –
DGRW icon
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.8K ﹤0.01%
338
– –
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$25.7K ﹤0.01%
271
-129
-32% -$12K
NTB icon
706
Bank of N.T. Butterfield & Son
NTB
$2.42B
$25.6K ﹤0.01%
800
– –
XYZ
707
Block Inc
XYZ
$45.9B
$25.4K ﹤0.01%
300
-100
-25% -$7.23K
EVR icon
708
Evercore
EVR
$13.1B
$25.2K ﹤0.01%
131
– –
SJM icon
709
J.M. Smucker
SJM
$12.6B
$25.2K ﹤0.01%
200
– –
IGV icon
710
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$25.2K ﹤0.01%
295
– –
PCG icon
711
PG&E
PCG
$47.8B
$25.1K ﹤0.01%
1,500
– –
TELL
712
DELISTED
Tellurian Inc.
TELL
$24.8K ﹤0.01%
37,525
– –
AESR icon
713
Anfield US Equity Sector Rotation ETF
AESR
$242M
$24.8K ﹤0.01%
+1,594
New +$23.4K
YUMC icon
714
Yum China
YUMC
$14.9B
$24.6K ﹤0.01%
618
– –
SCHM icon
715
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.3K ﹤0.01%
897
– –
BL icon
716
BlackLine
BL
$1.69B
$24.2K ﹤0.01%
375
-400
-52% -$24.3K
MKTX icon
717
MarketAxess Holdings
MKTX
$4.15B
$24.1K ﹤0.01%
110
– –
ETRN
718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24K ﹤0.01%
1,918
– –
OGN icon
719
Organon & Co
OGN
$3.55B
$23.9K ﹤0.01%
1,273
-11
-0.9% -$189
FTRE icon
720
Fortrea Holdings
FTRE
$1.85B
$23.9K ﹤0.01%
595
-1,214
-67% -$42.1K
RYN icon
721
Rayonier
RYN
$6.49B
$23.9K ﹤0.01%
793
– –
KTB icon
722
Kontoor Brands
KTB
$4.62B
$23.2K ﹤0.01%
385
-263
-41% -$15.8K
PPH icon
723
VanEck Pharmaceutical ETF
PPH
$945M
$22.6K ﹤0.01%
249
– –
PFF icon
724
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.6K ﹤0.01%
700
– –
GT icon
725
Goodyear
GT
$2.07B
$22.4K ﹤0.01%
1,631
+30
+2% +$392
27 28
29
30 31

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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.