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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
STAG icon
701
STAG Industrial
STAG
$7.86B
$33.8K ﹤0.01%
1,000
– –
VRP icon
702
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.6K ﹤0.01%
1,388
– –
PNW icon
703
Pinnacle West Capital
PNW
$12.9B
$33.4K ﹤0.01%
394
– –
PHYS icon
704
Sprott Physical Gold
PHYS
$14.6B
$33.3K ﹤0.01%
1,654
– –
COO icon
705
Cooper Companies
COO
$13.7B
$33.2K ﹤0.01%
361
-18
-5% -$1.83K
KTB icon
706
Kontoor Brands
KTB
$4.62B
$32.9K ﹤0.01%
385
– –
TACT icon
707
Transact Technologies
TACT
$51.7M
$32.7K ﹤0.01%
8,000
– –
WIX icon
708
WIX.com
WIX
$2.15B
$32.2K ﹤0.01%
150
– –
OMC icon
709
Omnicom Group
OMC
$22.7B
$31.6K ﹤0.01%
367
-2
-0.5% -$198
FAF icon
710
First American
FAF
$7.67B
$31.2K ﹤0.01%
500
-520
-51% -$33.9K
EQT icon
711
EQT Corp
EQT
$33.2B
$31K ﹤0.01%
672
– –
GH icon
712
Guardant Health
GH
$19.5B
$30.6K ﹤0.01%
1,000
– –
IREN icon
713
Iris Energy
IREN
$13.2B
$30.5K ﹤0.01%
+3,101
New +$33.1K
DKL icon
714
Delek Logistics
DKL
$3.04B
$30.3K ﹤0.01%
718
– –
FXI icon
715
iShares China Large-Cap ETF
FXI
$4.31B
$30.1K ﹤0.01%
+990
New +$31.2K
CRBG icon
716
Corebridge Financial
CRBG
$14.1B
$29.9K ﹤0.01%
1,000
– –
LNC icon
717
Lincoln National
LNC
$7.91B
$29.8K ﹤0.01%
941
– –
EWC icon
718
iShares MSCI Canada ETF
EWC
$6.04B
$29.8K ﹤0.01%
740
+370
+100% +$15.4K
NTB icon
719
Bank of N.T. Butterfield & Son
NTB
$2.42B
$29.2K ﹤0.01%
800
– –
XAR icon
720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$29K ﹤0.01%
175
-50
-22% -$8.25K
FAST icon
721
Fastenal
FAST
$54B
$28.8K ﹤0.01%
800
-510
-39% -$19.9K
STX icon
722
Seagate
STX
$193B
$28.7K ﹤0.01%
333
-1
-0.3% -$101
FCPT icon
723
Four Corners Property Trust
FCPT
$2.86B
$28.6K ﹤0.01%
1,055
– –
JEPQ icon
724
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$28.2K ﹤0.01%
500
– –
FLO icon
725
Flowers Foods
FLO
$1.64B
$28.1K ﹤0.01%
1,362
– –
27 28
29
30 31

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OPERF
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YAM
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JF
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AMH
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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.