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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
GNMA icon
826
iShares GNMA Bond ETF
GNMA
$422M
$11.8K ﹤0.01%
+275
New +$12K
VIS icon
827
Vanguard Industrials ETF
VIS
$8.23B
$11.7K ﹤0.01%
46
– –
YETI icon
828
Yeti Holdings
YETI
$3.82B
$11.6K ﹤0.01%
300
-200
-40% -$7.95K
LIT icon
829
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$11.5K ﹤0.01%
282
– –
EXAS
830
DELISTED
Exact Sciences
EXAS
$11.2K ﹤0.01%
200
– –
PRTA icon
831
Prothena Corp
PRTA
$458M
$11.1K ﹤0.01%
+800
New +$12.6K
LAZ icon
832
Lazard
LAZ
$4.37B
$11K ﹤0.01%
214
– –
CINF icon
833
Cincinnati Financial
CINF
$28.3B
$10.8K ﹤0.01%
75
– –
REGN icon
834
Regeneron Pharmaceuticals
REGN
$68.8B
$10.7K ﹤0.01%
15
-1
-6% -$839
TIP icon
835
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
100
– –
NGG icon
836
National Grid
NGG
$82.7B
$10.4K ﹤0.01%
183
-3
-2% -$181
U icon
837
Unity
U
$12.5B
$10.3K ﹤0.01%
460
– –
XLY icon
838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.3K ﹤0.01%
92
– –
CTRE icon
839
CareTrust REIT
CTRE
$10.2B
$10.1K ﹤0.01%
375
– –
SLF icon
840
Sun Life Financial
SLF
$45.6B
$10.1K ﹤0.01%
170
-572
-77% -$33.8K
EPC icon
841
Edgewell Personal Care
EPC
$1.27B
$10.1K ﹤0.01%
300
– –
AFRM icon
842
Affirm
AFRM
$23.5B
$9.74K ﹤0.01%
160
– –
EFG icon
843
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.68K ﹤0.01%
+100
New +$10.2K
SOXX icon
844
iShares Semiconductor ETF
SOXX
$44.2B
$9.27K ﹤0.01%
+43
New +$9.59K
ROKU icon
845
Roku
ROKU
$21.1B
$9.14K ﹤0.01%
123
– –
CAH icon
846
Cardinal Health
CAH
$53.4B
$9.11K ﹤0.01%
77
– –
CMS icon
847
CMS Energy
CMS
$23.1B
$9.07K ﹤0.01%
136
+1
+0.7% +$69
IBKR icon
848
Interactive Brokers
IBKR
$40.9B
$8.83K ﹤0.01%
200
– –
NNN icon
849
NNN REIT
NNN
$9.39B
$8.78K ﹤0.01%
215
– –
JUST icon
850
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$8.65K ﹤0.01%
104
– –
32 33
34
35 36

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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 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.