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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
U icon
801
Unity
U
$12.5B
$12.3K ﹤0.01%
460
– –
LAR
802
Lithium Argentina AG
LAR
$958M
$12.3K ﹤0.01%
2,273
– –
SKYY icon
803
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K ﹤0.01%
126
– –
NGG icon
804
National Grid
NGG
$82.7B
$11.9K ﹤0.01%
186
– –
DOCU
805
DocuSign
DOCU
$9.63B
$11.9K ﹤0.01%
200
– –
TEAM icon
806
Atlassian
TEAM
$22B
$11.7K ﹤0.01%
60
– –
SCHA icon
807
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.6K ﹤0.01%
472
-324
-41% -$7.59K
EPC icon
808
Edgewell Personal Care
EPC
$1.27B
$11.6K ﹤0.01%
300
– –
GSAT icon
809
Globalstar
GSAT
$10.2B
$11.5K ﹤0.01%
520
+7
+1% +$169
SNPS icon
810
Synopsys
SNPS
$71.5B
$11.4K ﹤0.01%
+20
New +$11K
FHB icon
811
First Hawaiian
FHB
$3.42B
$11.4K ﹤0.01%
+517
New +$11.1K
ARKW icon
812
ARK Web x.0 ETF
ARKW
$1.64B
$11.2K ﹤0.01%
135
– –
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
100
– –
B
814
Barrick Mining
B
$62.2B
$10.4K ﹤0.01%
625
+525
+525% +$8.21K
MRCY icon
815
Mercury Systems
MRCY
$6.2B
$10.3K ﹤0.01%
350
-150
-30% -$4.52K
FSLR icon
816
First Solar
FSLR
$21.8B
$10.1K ﹤0.01%
60
– –
KLIC icon
817
Kulicke & Soffa
KLIC
$5.3B
$10.1K ﹤0.01%
200
– –
IBDT icon
818
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.96K ﹤0.01%
+400
New +$9.96K
BRKL
819
DELISTED
Brookline Bancorp
BRKL
$9.96K ﹤0.01%
1,000
– –
MTCH icon
820
Match Group
MTCH
$8.84B
$9.83K ﹤0.01%
271
+206
+317% +$7.45K
BF.B icon
821
Brown-Forman Class B
BF.B
$12B
$9.65K ﹤0.01%
187
– –
SONO icon
822
Sonos
SONO
$1.75B
$9.53K ﹤0.01%
500
– –
BRKR icon
823
Bruker
BRKR
$9.2B
$9.39K ﹤0.01%
100
– –
VYGR icon
824
Voyager Therapeutics
VYGR
$187M
$9.31K ﹤0.01%
1,000
+500
+100% +$4.22K
NNN icon
825
NNN REIT
NNN
$9.39B
$9.19K ﹤0.01%
215
– –
31 32
33
34 35

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AIM
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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
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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 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.