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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
SAVAW
951
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$81 ﹤0.01%
+20
New +$119
CBSH icon
952
Commerce Bancshares
CBSH
$8.5B
$54 ﹤0.01%
1
-17
-94% -$807
BATRK icon
953
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40 ﹤0.01%
1
– –
GTX icon
954
Garrett Motion
GTX
$5.9B
$40 ﹤0.01%
4
– –
ZOM
955
DELISTED
Zomedica Corp.
ZOM
$37 ﹤0.01%
250
– –
AAL icon
956
American Airlines Group
AAL
$9.58B
$31 ﹤0.01%
2
-1,500
-100% -$21.8K
GOEV
957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ITRM
958
DELISTED
Iterum Therapeutics
ITRM
$5 ﹤0.01%
3
– –
AGG icon
959
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-110
Closed -$10.9K
BNBX
960
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$9.5K
ASTS icon
961
AST SpaceMobile
ASTS
$16.8B
– –
-1,000
Closed -$6.03K
AVTR icon
962
Avantor
AVTR
$7.81B
– –
-202
Closed -$4.61K
BNDX icon
963
Vanguard Total International Bond ETF
BNDX
$82B
– –
-361
Closed -$17.8K
BSCR icon
964
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-1,305
Closed -$25.4K
CGC
965
Canopy Growth
CGC
$375M
– –
-10
Closed -$52
CLF icon
966
Cleveland-Cliffs
CLF
$6.81B
– –
-4
Closed -$82
COPX icon
967
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-300
Closed -$11.3K
COWZ icon
968
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-29
Closed -$1.51K
DDEC icon
969
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-400
Closed -$14.3K
DGT icon
970
State Street SPDR Global Dow ETF
DGT
$607M
– –
-36
Closed -$4.29K
AGNT
971
AGNT Inc
AGNT
$664M
– –
-80
Closed -$1.24K
FNV icon
972
Franco-Nevada
FNV
$41.4B
– –
-103
Closed -$11.4K
GGN
973
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-11,514
Closed -$43.3K
GMOM icon
974
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-68
Closed -$1.87K
HYLB icon
975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-118
Closed -$4.2K
37 38
39
40 41

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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 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.