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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
DTM icon
826
DT Midstream
DTM
$14.9B
$9.16K ﹤0.01%
150
-355
-70% -$19.8K
CTRE icon
827
CareTrust REIT
CTRE
$10.2B
$9.14K ﹤0.01%
375
– –
PINS icon
828
Pinterest
PINS
$12.4B
$9.12K ﹤0.01%
263
– –
GM icon
829
General Motors
GM
$74.7B
$9.07K ﹤0.01%
200
-51
-20% -$1.98K
DIBS icon
830
1stdibs.com
DIBS
$145M
$8.94K ﹤0.01%
1,500
– –
ENR icon
831
Energizer
ENR
$1.44B
$8.83K ﹤0.01%
300
– –
IBMP icon
832
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8.81K ﹤0.01%
+350
New +$8.85K
STM icon
833
STMicroelectronics
STM
$46B
$8.65K ﹤0.01%
200
– –
TDC icon
834
Teradata
TDC
$2.68B
$8.35K ﹤0.01%
216
– –
CELH icon
835
Celsius Holdings
CELH
$6.93B
$8.29K ﹤0.01%
+100
New +$6.86K
IBMN
836
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.07K ﹤0.01%
+305
New +$8.07K
ROKU icon
837
Roku
ROKU
$21.1B
$8.02K ﹤0.01%
123
+3
+3% +$233
WIRE
838
DELISTED
Encore Wire Corp
WIRE
$7.88K ﹤0.01%
30
– –
NLY icon
839
Annaly Capital Management
NLY
$16.9B
$7.88K ﹤0.01%
400
– –
KLG
840
DELISTED
WK Kellogg Co
KLG
$7.86K ﹤0.01%
418
-3
-0.7% -$44
AXON
841
Axon Enterprise
AXON
$40.5B
$7.82K ﹤0.01%
25
– –
HMC icon
842
Honda
HMC
$36.5B
$7.82K ﹤0.01%
210
+6
+3% +$206
VOE icon
843
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.8K ﹤0.01%
50
– –
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.7K ﹤0.01%
+71
New +$7.08K
IBMO icon
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.61K ﹤0.01%
+300
New +$7.63K
WTV icon
846
WisdomTree US Value Fund
WTV
$3.11B
$7.56K ﹤0.01%
100
– –
UTL icon
847
Unitil
UTL
$1,000M
$7.43K ﹤0.01%
142
– –
NEM icon
848
Newmont
NEM
$98.2B
$7.17K ﹤0.01%
200
-2,229
-92% -$76.8K
RPHS
849
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$7.16K ﹤0.01%
+737
New +$6.84K
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.07K ﹤0.01%
130
-1
-0.8% -$52
32 33
34
35 36

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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
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YAM
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JF
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AMH
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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.