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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
TFLO icon
926
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$862 ﹤0.01%
17
-79,783
-100% -$4.04M
FABC
927
Fabric.AI Inc
FABC
$16.8M
$815 ﹤0.01%
31
– –
JETS icon
928
US Global Jets ETF
JETS
$802M
$757 ﹤0.01%
36
-4
-10% -$78
URNM icon
929
Sprott Uranium Miners ETF
URNM
$1.78B
$740 ﹤0.01%
15
– –
SOFI icon
930
SoFi Technologies
SOFI
$21.1B
$730 ﹤0.01%
100
– –
THO icon
931
Thor Industries
THO
$3.99B
$705 ﹤0.01%
6
– –
PLTR icon
932
Palantir
PLTR
$295B
$576 ﹤0.01%
25
– –
NNDM
933
Nano Dimension
NNDM
$309M
$557 ﹤0.01%
200
– –
SLVM icon
934
Sylvamo
SLVM
$1.52B
$556 ﹤0.01%
9
-45
-83% -$2.4K
ENOV icon
935
Enovis
ENOV
$1.56B
$500 ﹤0.01%
8
-166
-95% -$9.93K
RIVN icon
936
Rivian
RIVN
$22.9B
$438 ﹤0.01%
40
+30
+300% +$432
MGNI icon
937
Magnite
MGNI
$2.65B
$430 ﹤0.01%
40
– –
LTH icon
938
Life Time Group Holdings
LTH
$9.42B
$388 ﹤0.01%
25
– –
JBLU icon
939
JetBlue
JBLU
$1.96B
$371 ﹤0.01%
50
– –
UAA icon
940
Under Armour
UAA
$3B
$369 ﹤0.01%
50
– –
TFFP
941
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$363 ﹤0.01%
60
– –
UA icon
942
Under Armour Class C
UA
$2.92B
$357 ﹤0.01%
50
– –
OPI
943
DELISTED
Office Properties Income Trust
OPI
$327 ﹤0.01%
160
– –
ONL
944
Orion Office REIT
ONL
$148M
$246 ﹤0.01%
70
– –
RMR icon
945
The RMR Group
RMR
$342M
$240 ﹤0.01%
10
– –
AKLI
946
DELISTED
Akili Inc
AKLI
$208 ﹤0.01%
715
– –
LE icon
947
Lands' End
LE
$361M
$197 ﹤0.01%
18
– –
NOK icon
948
Nokia
NOK
$50.8B
$177 ﹤0.01%
50
– –
AQMS icon
949
Aqua Metals
AQMS
$9.63M
$162 ﹤0.01%
2
– –
MJ icon
950
Amplify Alternative Harvest ETF
MJ
$101M
$147 ﹤0.01%
+3
New +$127
36 37
38
39 40

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AIM
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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
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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.