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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
TYG
876
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.86K ﹤0.01%
125
– –
ALLY icon
877
Ally Financial
ALLY
$13.1B
$3.86K ﹤0.01%
95
+10
+12% +$365
CHPT icon
878
ChargePoint
CHPT
$133M
$3.8K ﹤0.01%
100
– –
EMBC icon
879
Embecta
EMBC
$195M
$3.78K ﹤0.01%
285
-400
-58% -$6.2K
GANX icon
880
Gain Therapeutics
GANX
$74.6M
$3.77K ﹤0.01%
1,000
– –
SMG icon
881
ScottsMiracle-Gro
SMG
$4.03B
$3.73K ﹤0.01%
50
-300
-86% -$18.6K
DYNF icon
882
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.6K ﹤0.01%
+81
New +$3.4K
EFG icon
883
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.53K ﹤0.01%
+34
New +$3.38K
GAP
884
The Gap Inc
GAP
$6.84B
$3.44K ﹤0.01%
125
– –
PLUG icon
885
Plug Power
PLUG
$2.92B
$3.44K ﹤0.01%
1,000
– –
IUSB icon
886
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.33K ﹤0.01%
+73
New +$3.32K
PEGA icon
887
Pegasystems
PEGA
$4.41B
$3.23K ﹤0.01%
100
– –
Z icon
888
Zillow
Z
$7.04B
$3.17K ﹤0.01%
+65
New +$3.54K
PHIN icon
889
Phinia Inc
PHIN
$2.9B
$3.08K ﹤0.01%
80
-302
-79% -$9.83K
RCI icon
890
Rogers Communications
RCI
$17.7B
$2.95K ﹤0.01%
72
– –
HIMX
891
Himax Technologies
HIMX
$2.2B
$2.89K ﹤0.01%
540
– –
SLV icon
892
iShares Silver Trust
SLV
$28.1B
$2.64K ﹤0.01%
116
-3,750
-97% -$80.1K
CC icon
893
Chemours
CC
$2.59B
$2.63K ﹤0.01%
100
– –
DLTH icon
894
Duluth Holdings
DLTH
$160M
$2.45K ﹤0.01%
500
– –
PPL
895
PPL Corp
PPL
$27.3B
$2.34K ﹤0.01%
85
-1,300
-94% -$34.6K
LCID icon
896
Lucid Motors
LCID
$2.46B
$2.23K ﹤0.01%
78
– –
ARKB icon
897
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.13K ﹤0.01%
+90
New +$1.64K
RF icon
898
Regions Financial
RF
$26.3B
$2.13K ﹤0.01%
+101
New +$1.91K
CLOU icon
899
Global X Cloud Computing ETF
CLOU
$224M
$2.04K ﹤0.01%
94
– –
LAC
900
Lithium Americas
LAC
$986M
$1.97K ﹤0.01%
+293
New +$1.52K
34 35
36
37 38

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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
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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.