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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
GSK icon
751
GSK
GSK
$103B
$24.6K ﹤0.01%
728
– –
VDE icon
752
Vanguard Energy ETF
VDE
$10.1B
$24.3K ﹤0.01%
200
– –
AZPN
753
DELISTED
Aspen Technology Inc
AZPN
$24.2K ﹤0.01%
97
– –
ESQ icon
754
Esquire Financial Holdings
ESQ
$1.04B
$23.9K ﹤0.01%
+300
New +$21.5K
AU icon
755
AngloGold Ashanti
AU
$40.3B
$23.1K ﹤0.01%
1,000
– –
VRT icon
756
Vertiv
VRT
$112B
$22.7K ﹤0.01%
+200
New +$23.7K
ARKK icon
757
ARK Innovation ETF
ARKK
$5.89B
$22.7K ﹤0.01%
400
+50
+14% +$2.68K
RQI icon
758
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.6K ﹤0.01%
1,850
+60
+3% +$800
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22.5K ﹤0.01%
600
– –
OGN icon
760
Organon & Co
OGN
$3.55B
$22.1K ﹤0.01%
1,480
-234
-14% -$3.81K
SJM icon
761
J.M. Smucker
SJM
$12.6B
$22K ﹤0.01%
200
– –
PFF icon
762
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K ﹤0.01%
700
– –
BST icon
763
BlackRock Science and Technology Trust
BST
$1.57B
$21.9K ﹤0.01%
600
– –
DOC icon
764
Healthpeak Properties
DOC
$15.4B
$21.7K ﹤0.01%
1,069
-26
-2% -$563
CRDO icon
765
Credo Technology Group
CRDO
$39.7B
$21.2K ﹤0.01%
315
– –
GIB icon
766
CGI
GIB
$13.9B
$20.9K ﹤0.01%
191
– –
ICCC icon
767
ImmuCell
ICCC
$99.8M
$20.6K ﹤0.01%
4,000
– –
SPOT icon
768
Spotify
SPOT
$99.2B
$20.6K ﹤0.01%
+46
New +$19.7K
BABA icon
769
Alibaba
BABA
$269B
$20.4K ﹤0.01%
240
-567
-70% -$53.6K
IOO icon
770
iShares Global 100 ETF
IOO
$8.56B
$20.2K ﹤0.01%
200
– –
PBW icon
771
Invesco WilderHill Clean Energy ETF
PBW
$390M
$20.1K ﹤0.01%
1,004
-970
-49% -$19.8K
EXG icon
772
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19.9K ﹤0.01%
2,436
– –
SOUN icon
773
SoundHound AI
SOUN
$2.68B
$19.8K ﹤0.01%
1,000
– –
CRTO icon
774
Criteo
CRTO
$1.03B
$19.8K ﹤0.01%
500
– –
FHLC icon
775
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$19.6K ﹤0.01%
300
– –
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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
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AMH
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CCM
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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.