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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
ESGD icon
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.6K ﹤0.01%
257
– –
APA icon
777
APA Corp
APA
$12.8B
$19.3K ﹤0.01%
835
+12
+1% +$281
CWT icon
778
California Water Service
CWT
$3.04B
$19K ﹤0.01%
420
– –
OLED icon
779
Universal Display
OLED
$3.71B
$19K ﹤0.01%
130
-31
-19% -$5.52K
SW
780
Smurfit Westrock
SW
$25.5B
$18.9K ﹤0.01%
350
– –
RYN icon
781
Rayonier
RYN
$6.49B
$18.8K ﹤0.01%
754
-62
-8% -$1.73K
ITT icon
782
ITT
ITT
$17.5B
$18.7K ﹤0.01%
131
– –
CHKP icon
783
Check Point Software Technologies
CHKP
$13.3B
$18.7K ﹤0.01%
100
– –
EXPE icon
784
Expedia Group
EXPE
$31.2B
$18.6K ﹤0.01%
100
-9
-8% -$1.55K
VRSN icon
785
VeriSign
VRSN
$25.3B
$18.4K ﹤0.01%
89
-5
-5% -$942
DOCU
786
DocuSign
DOCU
$9.63B
$18K ﹤0.01%
200
– –
RIVN icon
787
Rivian
RIVN
$22.9B
$17.8K ﹤0.01%
1,340
-72
-5% -$829
ALC icon
788
Alcon
ALC
$33.1B
$17.7K ﹤0.01%
208
– –
VIPS icon
789
Vipshop
VIPS
$6.84B
$17.6K ﹤0.01%
1,309
– –
SNPS icon
790
Synopsys
SNPS
$71.5B
$17.5K ﹤0.01%
36
+4
+13% +$2.09K
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.82B
$17.4K ﹤0.01%
1,000
– –
TPYP icon
792
Tortoise North American Pipeline ETF
TPYP
$900M
$17.4K ﹤0.01%
509
– –
HLN icon
793
Haleon
HLN
$43.1B
$17.3K ﹤0.01%
1,810
– –
AMX icon
794
America Movil
AMX
$78.1B
$17.1K ﹤0.01%
1,192
– –
VCR icon
795
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$16.9K ﹤0.01%
45
– –
HII icon
796
Huntington Ingalls Industries
HII
$11.3B
$16.8K ﹤0.01%
89
– –
FDIS icon
797
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$16.8K ﹤0.01%
172
– –
FFIV icon
798
F5
FFIV
$22.1B
$16.6K ﹤0.01%
66
-2
-3% -$478
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$8.42B
$16.4K ﹤0.01%
50
– –
MSTR icon
800
Strategy Inc
MSTR
$33.5B
$15.9K ﹤0.01%
55
-45
-45% -$13.5K
30 31
32
33 34

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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 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.