We are live on ! Find out more
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
FITB
926
Fifth Third Bancorp
FITB
$52B
$3.26K ﹤0.01%
77
-5
-6% -$224
AIZ icon
927
Assurant
AIZ
$13.7B
$3.2K ﹤0.01%
15
-1
-6% -$208
FLEX icon
928
Flex
FLEX
$43.4B
$3.15K ﹤0.01%
82
– –
SLV icon
929
iShares Silver Trust
SLV
$28.1B
$3.06K ﹤0.01%
116
– –
NTAP icon
930
NetApp
NTAP
$32.9B
$3.02K ﹤0.01%
26
-1
-4% -$122
PFG icon
931
Principal Financial Group
PFG
$23.6B
$3.02K ﹤0.01%
39
-3
-7% -$253
BLZE icon
932
Backblaze
BLZE
$697M
$3.01K ﹤0.01%
500
– –
GAP
933
The Gap Inc
GAP
$6.84B
$2.95K ﹤0.01%
125
-30
-19% -$684
MAC icon
934
Macerich
MAC
$7.32B
$2.91K ﹤0.01%
146
– –
QDEL icon
935
QuidelOrtho
QDEL
$1.09B
$2.9K ﹤0.01%
65
– –
FHN icon
936
First Horizon
FHN
$12.1B
$2.86K ﹤0.01%
142
– –
ARKB icon
937
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.8K ﹤0.01%
90
– –
WBA
938
DELISTED
Walgreens Boots Alliance
WBA
$2.8K ﹤0.01%
300
-50
-14% -$464
PPL
939
PPL Corp
PPL
$27.3B
$2.76K ﹤0.01%
85
– –
CPAY icon
940
Corpay
CPAY
$24.2B
$2.71K ﹤0.01%
8
– –
UEC icon
941
Uranium Energy
UEC
$4.71B
$2.62K ﹤0.01%
392
– –
AMG icon
942
Affiliated Managers Group
AMG
$9.46B
$2.59K ﹤0.01%
14
– –
FNF icon
943
Fidelity National Financial
FNF
$13.9B
$2.58K ﹤0.01%
46
– –
CR icon
944
Crane Co
CR
$13.1B
$2.58K ﹤0.01%
17
– –
STLD icon
945
Steel Dynamics
STLD
$35.6B
$2.51K ﹤0.01%
22
– –
AL
946
DELISTED
Air Lease Corp
AL
$2.46K ﹤0.01%
51
– –
BSCR icon
947
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.46K ﹤0.01%
+126
New +$2.46K
KRG icon
948
Kite Realty
KRG
$5.95B
$2.4K ﹤0.01%
95
– –
CLOU icon
949
Global X Cloud Computing ETF
CLOU
$224M
$2.4K ﹤0.01%
100
– –
KLG
950
DELISTED
WK Kellogg Co
KLG
$2.38K ﹤0.01%
132
-220
-63% -$4.03K
36 37
38
39 40

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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 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.