We are live on ! Find out more
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
SU icon
726
Suncor Energy
SU
$77.7B
$28K ﹤0.01%
785
– –
MBC icon
727
MasterBrand
MBC
$1.09B
$27.8K ﹤0.01%
1,900
– –
HSBC icon
728
HSBC
HSBC
$355B
$27.5K ﹤0.01%
556
– –
ETG
729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27.4K ﹤0.01%
1,501
– –
CEG icon
730
Constellation Energy
CEG
$98B
$27.3K ﹤0.01%
122
-7
-5% -$1.75K
ABNB icon
731
Airbnb
ABNB
$83.7B
$27.2K ﹤0.01%
207
-3
-1% -$404
PNR icon
732
Pentair
PNR
$10.2B
$27.1K ﹤0.01%
269
– –
HSIC icon
733
Henry Schein
HSIC
$9.74B
$26.9K ﹤0.01%
389
– –
PLTR icon
734
Palantir
PLTR
$295B
$26.8K ﹤0.01%
355
– –
TAN icon
735
Invesco Solar ETF
TAN
$1.47B
$26.5K ﹤0.01%
800
– –
BANF icon
736
BancFirst
BANF
$3.92B
$26.5K ﹤0.01%
226
– –
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$26.4K ﹤0.01%
140
– –
CELH icon
738
Celsius Holdings
CELH
$6.93B
$26.3K ﹤0.01%
1,000
+550
+122% +$16.3K
SCHG icon
739
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.3K ﹤0.01%
944
– –
LSTR icon
740
Landstar System
LSTR
$6.8B
$25.8K ﹤0.01%
+150
New +$27.4K
INDA icon
741
iShares MSCI India ETF
INDA
$6.71B
$25.6K ﹤0.01%
+487
New +$26.8K
XYZ
742
Block Inc
XYZ
$45.9B
$25.5K ﹤0.01%
300
-10
-3% -$820
TDS icon
743
Telephone and Data Systems
TDS
$3.91B
$25.3K ﹤0.01%
743
-1,202
-62% -$36.6K
RCUS icon
744
Arcus Biosciences
RCUS
$3.57B
$25.3K ﹤0.01%
1,700
– –
URA icon
745
Global X Uranium ETF
URA
$5.52B
$25.2K ﹤0.01%
+942
New +$28.8K
SLQD icon
746
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24.9K ﹤0.01%
500
– –
MKTX icon
747
MarketAxess Holdings
MKTX
$4.15B
$24.9K ﹤0.01%
110
– –
AMTM
748
Amentum Holdings
AMTM
$5.51B
$24.8K ﹤0.01%
1,179
-1
-0.1% -$26
SEIC icon
749
SEI Investments
SEIC
$11.9B
$24.7K ﹤0.01%
300
– –
FXL icon
750
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$24.7K ﹤0.01%
166
– –
28 29
30
31 32

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.