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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
FXL icon
726
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22.4K ﹤0.01%
166
– –
AMX icon
727
America Movil
AMX
$78.1B
$22.2K ﹤0.01%
1,192
– –
PNR icon
728
Pentair
PNR
$10.2B
$22.2K ﹤0.01%
260
– –
AU icon
729
AngloGold Ashanti
AU
$40.3B
$22.2K ﹤0.01%
1,000
– –
BST icon
730
BlackRock Science and Technology Trust
BST
$1.57B
$22.2K ﹤0.01%
600
– –
RQI icon
731
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.1K ﹤0.01%
1,830
+36
+2% +$428
EXR icon
732
Extra Space Storage
EXR
$31.2B
$22.1K ﹤0.01%
150
– –
HSBC icon
733
HSBC
HSBC
$355B
$21.9K ﹤0.01%
556
– –
VIPS icon
734
Vipshop
VIPS
$6.84B
$21.7K ﹤0.01%
1,309
– –
SEIC icon
735
SEI Investments
SEIC
$11.9B
$21.6K ﹤0.01%
300
– –
CINF icon
736
Cincinnati Financial
CINF
$28.3B
$21.4K ﹤0.01%
172
+97
+129% +$10.9K
SCCO icon
737
Southern Copper
SCCO
$141B
$21.3K ﹤0.01%
216
– –
CERE
738
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.1K ﹤0.01%
500
– –
RSPT icon
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$21.1K ﹤0.01%
600
– –
GIB icon
740
CGI
GIB
$13.9B
$21.1K ﹤0.01%
191
– –
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$20.9K ﹤0.01%
300
– –
AZPN
742
DELISTED
Aspen Technology Inc
AZPN
$20.7K ﹤0.01%
+97
New +$19.1K
GH icon
743
Guardant Health
GH
$19.5B
$20.6K ﹤0.01%
1,000
– –
WIX icon
744
WIX.com
WIX
$2.15B
$20.6K ﹤0.01%
150
– –
ETSY icon
745
Etsy
ETSY
$7.65B
$20.6K ﹤0.01%
300
– –
TAP icon
746
Molson Coors Class B
TAP
$7.68B
$20.2K ﹤0.01%
300
-200
-40% -$12.7K
TRP icon
747
TC Energy
TRP
$73.5B
$20.1K ﹤0.01%
500
– –
DOC icon
748
Healthpeak Properties
DOC
$15.4B
$20K ﹤0.01%
1,069
+269
+34% +$4.89K
ESGD icon
749
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20K ﹤0.01%
250
-275
-52% -$21.1K
BXMT icon
750
Blackstone Mortgage Trust
BXMT
$2.82B
$19.9K ﹤0.01%
1,000
– –
28 29
30
31 32

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.