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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
MRK icon
51
Merck
MRK
$324B
$31.5M 0.54%
317,120
-333,686
-51% -$34.4M
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.8M 0.46%
389,450
-214,378
-36% -$14.9M
UNH icon
53
UnitedHealth
UNH
$382B
$26.5M 0.45%
52,353
-833
-2% -$473K
ADBE icon
54
Adobe
ADBE
$89.5B
$26.3M 0.45%
59,060
+2,691
+5% +$1.33M
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$26.1M 0.44%
125,711
-7,428
-6% -$1.69M
WMT icon
56
Walmart Inc
WMT
$871B
$25.6M 0.43%
283,215
-1,330
-0.5% -$115K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.2M 0.43%
37
+3
+9% +$2.08M
AXP icon
58
American Express
AXP
$223B
$25.1M 0.43%
84,496
+3,182
+4% +$914K
RTX icon
59
RTX Corp
RTX
$287B
$21.8M 0.37%
188,789
+1,509
+0.8% +$182K
CMI icon
60
Cummins
CMI
$91.7B
$21.7M 0.37%
62,230
+98
+0.2% +$34.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.4M 0.33%
110,793
+798
+0.7% +$144K
PH icon
62
Parker-Hannifin
PH
$125B
$18.8M 0.32%
29,492
-1,131
-4% -$749K
AFL icon
63
Aflac
AFL
$63.9B
$18.5M 0.31%
178,444
-2,869
-2% -$313K
PEP icon
64
PepsiCo
PEP
$186B
$18.1M 0.31%
119,011
+599
+0.5% +$98.1K
DOV icon
65
Dover
DOV
$27.2B
$17.8M 0.3%
94,717
+2,893
+3% +$566K
LLY icon
66
Eli Lilly
LLY
$1.07T
$16.6M 0.28%
21,547
-406
-2% -$336K
IBM icon
67
IBM
IBM
$202B
$16.6M 0.28%
75,608
-305
-0.4% -$67.9K
TXN icon
68
Texas Instruments
TXN
$255B
$15.6M 0.26%
83,231
+123
+0.1% +$24.6K
PFE icon
69
Pfizer
PFE
$140B
$15M 0.25%
564,651
-69,479
-11% -$1.88M
TSM icon
70
TSMC
TSM
$2.09T
$14.7M 0.25%
74,307
-503
-0.7% -$97.3K
DE icon
71
Deere & Co
DE
$170B
$13.4M 0.23%
31,607
+27,530
+675% +$11.6M
CSCO icon
72
Cisco
CSCO
$450B
$13.3M 0.23%
224,175
-2,183
-1% -$125K
ADP icon
73
Automatic Data Processing
ADP
$100B
$12.4M 0.21%
42,395
+1,035
+3% +$306K
BAC icon
74
Bank of America
BAC
$435B
$11.9M 0.2%
271,373
+17,478
+7% +$769K
BDX icon
75
Becton Dickinson
BDX
$43.1B
$11.9M 0.2%
52,249
+65
+0.1% +$15K
1 2
3
4 5

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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.