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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
AROW icon
851
Arrow Financial
AROW
$652M
$6.93K ﹤0.01%
277
– –
CMS icon
852
CMS Energy
CMS
$23.1B
$6.7K ﹤0.01%
111
– –
SCS
853
DELISTED
Steelcase
SCS
$6.54K ﹤0.01%
500
– –
KVUE icon
854
Kenvue
KVUE
$37B
$6.44K ﹤0.01%
300
+280
+1,400% +$5.68K
KIM icon
855
Kimco Realty
KIM
$17.6B
$6.2K ﹤0.01%
316
-474
-60% -$9.43K
AIR icon
856
AAR Corp
AIR
$5.15B
$5.99K ﹤0.01%
+100
New +$6.22K
FSD
857
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.96K ﹤0.01%
500
– –
SOUN icon
858
SoundHound AI
SOUN
$2.68B
$5.89K ﹤0.01%
+1,000
New +$3.96K
DXC icon
859
DXC Technology
DXC
$1.63B
$5.82K ﹤0.01%
+274
New +$5.98K
VREX icon
860
Varex Imaging
VREX
$460M
$5.79K ﹤0.01%
320
– –
CAH icon
861
Cardinal Health
CAH
$53.4B
$5.59K ﹤0.01%
50
– –
TSQ icon
862
Townsquare Media
TSQ
$113M
$5.49K ﹤0.01%
500
– –
AFRM icon
863
Affirm
AFRM
$23.5B
$5.22K ﹤0.01%
140
– –
RNG icon
864
RingCentral
RNG
$4.05B
$5.21K ﹤0.01%
150
– –
BG icon
865
Bunge Global
BG
$23.6B
$5.13K ﹤0.01%
50
– –
BLZE icon
866
Backblaze
BLZE
$697M
$5.12K ﹤0.01%
+500
New +$4.62K
VRNT
867
DELISTED
Verint Systems
VRNT
$4.97K ﹤0.01%
150
-150
-50% -$4.49K
WAB icon
868
Wabtec
WAB
$51.1B
$4.81K ﹤0.01%
33
-9
-21% -$1.22K
EOG icon
869
EOG Resources
EOG
$78B
$4.73K ﹤0.01%
37
-200
-84% -$23.3K
CDNS icon
870
Cadence Design Systems
CDNS
$90B
$4.67K ﹤0.01%
15
– –
PCAR icon
871
PACCAR
PCAR
$69.6B
$4.58K ﹤0.01%
37
-50
-57% -$5.37K
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
$4.37K ﹤0.01%
+133
New +$4.04K
ADFI icon
873
Anfield Dynamic Fixed Income ETF
ADFI
$4.2K ﹤0.01%
+492
New +$4.19K
W icon
874
Wayfair
W
$11.1B
$4.07K ﹤0.01%
+60
New +$3.39K
TROW icon
875
T. Rowe Price
TROW
$25B
$4.02K ﹤0.01%
33
– –
33 34
35
36 37

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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
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 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.