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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
ETSY icon
801
Etsy
ETSY
$7.65B
$15.9K ﹤0.01%
300
– –
WT icon
802
WisdomTree
WT
$2.97B
$15.8K ﹤0.01%
1,500
– –
YUMC icon
803
Yum China
YUMC
$14.9B
$15.7K ﹤0.01%
325
-303
-48% -$14.4K
FTS icon
804
Fortis
FTS
$30B
$15.3K ﹤0.01%
368
– –
X
805
DELISTED
US Steel
X
$15.3K ﹤0.01%
449
+5
+1% +$185
SKYY icon
806
First Trust Cloud Computing ETF
SKYY
$2.74B
$15K ﹤0.01%
126
– –
DTM icon
807
DT Midstream
DTM
$14.9B
$14.9K ﹤0.01%
150
– –
BXP icon
808
Boston Properties
BXP
$11B
$14.9K ﹤0.01%
200
+192
+2,400% +$15.6K
AXON
809
Axon Enterprise
AXON
$40.5B
$14.9K ﹤0.01%
25
– –
TEAM icon
810
Atlassian
TEAM
$22B
$14.6K ﹤0.01%
60
-26
-30% -$5.95K
ARKW icon
811
ARK Web x.0 ETF
ARKW
$1.64B
$14.6K ﹤0.01%
135
– –
PKW icon
812
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14.4K ﹤0.01%
125
– –
FPE icon
813
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.4K ﹤0.01%
+812
New +$14.6K
GT icon
814
Goodyear
GT
$2.07B
$13.9K ﹤0.01%
1,541
+100
+7% +$914
ORA icon
815
Ormat Technologies
ORA
$6.11B
$13.5K ﹤0.01%
200
– –
ETH
816
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$13.4K ﹤0.01%
427
-1
-0.2% -$29
YORW icon
817
York Water
YORW
$505M
$13.4K ﹤0.01%
410
– –
CNQ icon
818
Canadian Natural Resources
CNQ
$96.9B
$13.3K ﹤0.01%
430
– –
FXH icon
819
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$13K ﹤0.01%
125
– –
SCHP icon
820
Schwab US TIPS ETF
SCHP
$16.3B
$12.9K ﹤0.01%
+500
New +$13.1K
BWA icon
821
BorgWarner
BWA
$13.2B
$12.8K ﹤0.01%
404
-25
-6% -$851
KLAC icon
822
KLA
KLAC
$275B
$12.6K ﹤0.01%
200
-10
-5% -$676
DPZ icon
823
Domino's
DPZ
$11B
$12.6K ﹤0.01%
30
– –
FSLR icon
824
First Solar
FSLR
$21.8B
$12.5K ﹤0.01%
71
-25
-26% -$4.98K
RSPH icon
825
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$12.3K ﹤0.01%
+420
New +$12.9K
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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 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.