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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
HPQ icon
51
HP
HPQ
$23.5B
$31.8M 0.59%
1,052,700
-884,272
-46% -$26M
ADBE icon
52
Adobe
ADBE
$89.5B
$28.7M 0.53%
56,948
-452
-0.8% -$259K
TYL icon
53
Tyler Technologies
TYL
$12.2B
$27.1M 0.5%
63,738
-888
-1% -$379K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$25.8M 0.48%
1,083,665
+565,706
+109% +$13.5M
TEX icon
55
Terex
TEX
$7.98B
$24.4M 0.45%
+379,340
New +$22.2M
CVS icon
56
CVS Health
CVS
$137B
$24.1M 0.45%
301,926
+153,163
+103% +$11.7M
NSC icon
57
Norfolk Southern
NSC
$78.8B
$23.1M 0.43%
90,688
+60,870
+204% +$15.1M
PEP icon
58
PepsiCo
PEP
$186B
$21.9M 0.41%
125,293
-1,463
-1% -$246K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.6M 0.4%
34
– –
HUBB icon
60
Hubbell
HUBB
$25.7B
$21M 0.39%
50,646
+1,151
+2% +$417K
AXP icon
61
American Express
AXP
$223B
$19M 0.35%
83,459
-279
-0.3% -$57.9K
CMI icon
62
Cummins
CMI
$91.7B
$18.6M 0.35%
63,277
-2,523
-4% -$650K
LLY icon
63
Eli Lilly
LLY
$1.07T
$18.3M 0.34%
23,577
-823
-3% -$586K
RTX icon
64
RTX Corp
RTX
$287B
$18.3M 0.34%
187,723
-2,645
-1% -$239K
TXN icon
65
Texas Instruments
TXN
$255B
$18.3M 0.34%
104,773
-70,068
-40% -$11.7M
PFE icon
66
Pfizer
PFE
$140B
$17.7M 0.33%
638,771
-81,244
-11% -$2.25M
WMT icon
67
Walmart Inc
WMT
$871B
$17.2M 0.32%
286,300
-452
-0.2% -$25.9K
PH icon
68
Parker-Hannifin
PH
$125B
$17M 0.32%
30,676
-410
-1% -$208K
AFL icon
69
Aflac
AFL
$63.9B
$15.9M 0.3%
185,555
+333
+0.2% +$27.3K
IBM icon
70
IBM
IBM
$202B
$15.3M 0.28%
79,969
-2,447
-3% -$446K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.8M 0.27%
276,968
+133,183
+93% +$6.62M
BDX icon
72
Becton Dickinson
BDX
$43.1B
$14M 0.26%
56,424
-1,330
-2% -$318K
CSCO icon
73
Cisco
CSCO
$450B
$13.8M 0.26%
277,240
-28,496
-9% -$1.42M
IDXX icon
74
Idexx Laboratories
IDXX
$42.9B
$13.6M 0.25%
25,205
-1,309
-5% -$715K
CSX icon
75
CSX Corp
CSX
$98.6B
$13.1M 0.24%
354,603
-6,871
-2% -$251K
1 2
3
4 5

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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.