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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
BANF icon
751
BancFirst
BANF
$3.92B
$19.9K ﹤0.01%
+226
New +$20.1K
EXG icon
752
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19.9K ﹤0.01%
2,436
– –
NET icon
753
Cloudflare
NET
$93B
$19.4K ﹤0.01%
200
– –
OMC icon
754
Omnicom Group
OMC
$22.7B
$19.4K ﹤0.01%
200
– –
YETI icon
755
Yeti Holdings
YETI
$3.82B
$19.3K ﹤0.01%
500
+300
+150% +$12.7K
CEG icon
756
Constellation Energy
CEG
$98B
$19K ﹤0.01%
103
– –
IBMM
757
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.7K ﹤0.01%
+720
New +$18.7K
SRCL
758
DELISTED
Stericycle Inc
SRCL
$18.5K ﹤0.01%
350
– –
CEF icon
759
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$18.3K ﹤0.01%
+900
New +$17.1K
IOO icon
760
iShares Global 100 ETF
IOO
$8.56B
$17.9K ﹤0.01%
200
– –
X
761
DELISTED
US Steel
X
$17.9K ﹤0.01%
438
– –
WRK
762
DELISTED
WestRock Company
WRK
$17.9K ﹤0.01%
361
-139
-28% -$6.07K
ITT icon
763
ITT
ITT
$17.5B
$17.8K ﹤0.01%
131
– –
CPB icon
764
Campbell Soup
CPB
$6.51B
$17.8K ﹤0.01%
400
– –
SPSM icon
765
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.8K ﹤0.01%
413
-161,039
-100% -$6.66M
ARKK icon
766
ARK Innovation ETF
ARKK
$5.89B
$17.5K ﹤0.01%
350
– –
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.3K ﹤0.01%
50
– –
VRSN icon
768
VeriSign
VRSN
$25.3B
$16.9K ﹤0.01%
89
– –
OLED icon
769
Universal Display
OLED
$3.71B
$16.8K ﹤0.01%
100
– –
SBLK icon
770
Star Bulk Carriers
SBLK
$3.14B
$16.7K ﹤0.01%
700
– –
TMUS icon
771
T-Mobile US
TMUS
$193B
$16.5K ﹤0.01%
101
-19
-16% -$3.09K
MPWR icon
772
Monolithic Power Systems
MPWR
$65.5B
$16.3K ﹤0.01%
24
– –
SNX icon
773
TD Synnex
SNX
$19.4B
$16.1K ﹤0.01%
142
– –
VSXY
774
Victoria's Secret
VSXY
$6.64B
$15.5K ﹤0.01%
800
– –
PENN icon
775
PENN Entertainment
PENN
$2.74B
$15.5K ﹤0.01%
850
-2,550
-75% -$52.7K
29 30
31
32 33

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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
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 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.