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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
DNUT icon
901
Krispy Kreme
DNUT
$543M
$4.96K ﹤0.01%
500
– –
SMR icon
902
NuScale Power
SMR
$2.8B
$4.84K ﹤0.01%
+270
New +$5.57K
Z icon
903
Zillow
Z
$7.04B
$4.81K ﹤0.01%
65
– –
PCAR icon
904
PACCAR
PCAR
$69.6B
$4.79K ﹤0.01%
46
-12
-21% -$1.31K
GWRE icon
905
Guidewire Software
GWRE
$11.5B
$4.72K ﹤0.01%
28
– –
VREX icon
906
Varex Imaging
VREX
$460M
$4.67K ﹤0.01%
320
– –
PEGA icon
907
Pegasystems
PEGA
$4.41B
$4.66K ﹤0.01%
100
– –
NRGV icon
908
Energy Vault
NRGV
$522M
$4.56K ﹤0.01%
2,000
– –
TSQ icon
909
Townsquare Media
TSQ
$113M
$4.54K ﹤0.01%
500
– –
IAT icon
910
iShares US Regional Banks ETF
IAT
$685M
$4.38K ﹤0.01%
87
– –
EG icon
911
Everest Group
EG
$15.2B
$4.35K ﹤0.01%
12
+5
+71% +$1.87K
HIMX
912
Himax Technologies
HIMX
$2.2B
$4.34K ﹤0.01%
540
– –
VNO icon
913
Vornado Realty Trust
VNO
$7.47B
$4.33K ﹤0.01%
103
– –
ALLY icon
914
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
111
+10
+10% +$363
BAH icon
915
Booz Allen Hamilton
BAH
$8.7B
$3.99K ﹤0.01%
+31
New +$4.82K
NRG icon
916
NRG Energy
NRG
$29.8B
$3.97K ﹤0.01%
44
-8
-15% -$741
PHIN icon
917
Phinia Inc
PHIN
$2.9B
$3.85K ﹤0.01%
80
-3
-4% -$148
SPG icon
918
Simon Property Group
SPG
$74.5B
$3.79K ﹤0.01%
22
-5
-19% -$878
ALGN icon
919
Align Technology
ALGN
$12B
$3.75K ﹤0.01%
18
-2
-10% -$447
LUMN icon
920
Lumen
LUMN
$6.53B
$3.66K ﹤0.01%
689
– –
AGNC icon
921
AGNC Investment
AGNC
$12.3B
$3.58K ﹤0.01%
+389
New +$3.79K
ITOT icon
922
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.57K ﹤0.01%
+28
New +$3.63K
RL icon
923
Ralph Lauren
RL
$22.2B
$3.46K ﹤0.01%
15
-3
-17% -$639
DG icon
924
Dollar General
DG
$25.9B
$3.41K ﹤0.01%
45
-7
-13% -$552
MASS icon
925
908 Devices
MASS
$293M
$3.3K ﹤0.01%
1,500
-1,000
-40% -$2.86K
35 36
37
38 39

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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.