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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
HOOD icon
776
Robinhood
HOOD
$85.2B
$15.4K ﹤0.01%
766
– –
HLN icon
777
Haleon
HLN
$43.1B
$15.4K ﹤0.01%
1,810
– –
MRNA icon
778
Moderna
MRNA
$21.5B
$15K ﹤0.01%
141
– –
MU icon
779
Micron Technology
MU
$1.04T
$15K ﹤0.01%
+127
New +$11.5K
YORW icon
780
York Water
YORW
$505M
$14.9K ﹤0.01%
410
– –
VLUE icon
781
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.8K ﹤0.01%
137
– –
MNST icon
782
Monster Beverage
MNST
$91.4B
$14.8K ﹤0.01%
250
-42
-14% -$2.41K
ON icon
783
ON Semiconductor
ON
$33.8B
$14.7K ﹤0.01%
200
-200
-50% -$15.3K
FTS icon
784
Fortis
FTS
$30B
$14.5K ﹤0.01%
368
– –
GOOS
785
Canada Goose Holdings
GOOS
$868M
$14.5K ﹤0.01%
1,200
-500
-29% -$6.21K
DAL icon
786
Delta Air Lines
DAL
$55.9B
$14.4K ﹤0.01%
300
– –
FDIS icon
787
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$14.2K ﹤0.01%
172
– –
KLAC icon
788
KLA
KLAC
$275B
$14K ﹤0.01%
+200
New +$12.8K
EXAS
789
DELISTED
Exact Sciences
EXAS
$13.8K ﹤0.01%
200
– –
WT icon
790
WisdomTree
WT
$2.97B
$13.8K ﹤0.01%
1,500
– –
SPYG icon
791
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.8K ﹤0.01%
188
-148
-44% -$10.3K
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13.7K ﹤0.01%
125
– –
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13.5K ﹤0.01%
125
– –
LKQ icon
794
LKQ Corp
LKQ
$6.58B
$13.4K ﹤0.01%
250
– –
ORA icon
795
Ormat Technologies
ORA
$6.11B
$13.2K ﹤0.01%
200
– –
DALT
796
DELISTED
Anfield Diversified Alternatives ETF
DALT
$13.2K ﹤0.01%
+1,465
New +$12.7K
USIG icon
797
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12.8K ﹤0.01%
253
– –
SPTL icon
798
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.8K ﹤0.01%
458
– –
FFIV icon
799
F5
FFIV
$22.1B
$12.5K ﹤0.01%
66
– –
LIT icon
800
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.3K ﹤0.01%
272
+10
+4% +$446
30 31
32
33 34

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ASN
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OPERF
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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.