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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
IFRA icon
901
iShares US Infrastructure ETF
IFRA
$4.65B
$1.86K ﹤0.01%
+43
New +$1.73K
IXC icon
902
iShares Global Energy ETF
IXC
$2.71B
$1.85K ﹤0.01%
+43
New +$1.7K
NTLA icon
903
Intellia Therapeutics
NTLA
$1.5B
$1.79K ﹤0.01%
65
– –
EMXC icon
904
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.78K ﹤0.01%
+31
New +$1.73K
ZIMV
905
DELISTED
ZimVie
ZIMV
$1.72K ﹤0.01%
104
-78
-43% -$1.39K
NLOP
906
Net Lease Office Properties
NLOP
$168M
$1.71K ﹤0.01%
72
-73
-50% -$1.72K
DLTR icon
907
Dollar Tree
DLTR
$23.1B
$1.6K ﹤0.01%
+12
New +$1.65K
ADNT icon
908
Adient
ADNT
$1.6B
$1.57K ﹤0.01%
48
+7
+17% +$238
EDIT icon
909
Editas Medicine
EDIT
$399M
$1.56K ﹤0.01%
210
– –
ASAN icon
910
Asana
ASAN
$1.58B
$1.55K ﹤0.01%
100
– –
REZI icon
911
Resideo Technologies
REZI
$5.23B
$1.47K ﹤0.01%
65
+27
+71% +$533
LEV
912
DELISTED
The Lion Electric Company
LEV
$1.42K ﹤0.01%
1,000
– –
HR icon
913
Healthcare Realty
HR
$7.42B
$1.42K ﹤0.01%
100
– –
TAK icon
914
Takeda Pharmaceutical
TAK
$55.1B
$1.39K ﹤0.01%
100
-186
-65% -$2.71K
UEC icon
915
Uranium Energy
UEC
$4.71B
$1.35K ﹤0.01%
200
– –
IAUX
916
i-80 Gold Corp
IAUX
$1.17B
$1.34K ﹤0.01%
1,000
– –
ILPT
917
Industrial Logistics Properties Trust
ILPT
$613M
$1.33K ﹤0.01%
309
– –
BLUE
918
DELISTED
bluebird bio
BLUE
$1.28K ﹤0.01%
50
– –
PIPR icon
919
Piper Sandler
PIPR
$5.14B
$1.19K ﹤0.01%
24
– –
GERN icon
920
Geron
GERN
$911M
$1.12K ﹤0.01%
340
– –
STEM icon
921
Stem
STEM
$49.2M
$1.09K ﹤0.01%
25
– –
FLNA
922
Filana Therapeutics
FLNA
$43M
$1.01K ﹤0.01%
50
– –
BATT icon
923
Amplify Lithium & Battery Technology ETF
BATT
$113M
$993 ﹤0.01%
105
– –
OXY.WS icon
924
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$949 ﹤0.01%
22
– –
MPT
925
Medical Properties Trust
MPT
$2.89B
$940 ﹤0.01%
200
– –
35 36
37
38 39

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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.