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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
NLOP
951
Net Lease Office Properties
NLOP
$168M
$2.25K ﹤0.01%
72
– –
RCI icon
952
Rogers Communications
RCI
$17.7B
$2.21K ﹤0.01%
72
– –
SSNC icon
953
SS&C Technologies
SSNC
$17.8B
$2.2K ﹤0.01%
29
– –
CHPT icon
954
ChargePoint
CHPT
$133M
$2.14K ﹤0.01%
100
– –
FLR icon
955
Fluor
FLR
$7.29B
$2.12K ﹤0.01%
43
– –
LYB icon
956
LyondellBasell Industries
LYB
$19.5B
$2.08K ﹤0.01%
28
– –
MRNA icon
957
Moderna
MRNA
$21.5B
$2.08K ﹤0.01%
50
-106
-68% -$5.07K
ASAN icon
958
Asana
ASAN
$1.58B
$2.03K ﹤0.01%
100
– –
RLJ icon
959
RLJ Lodging Trust
RLJ
$1.87B
$1.97K ﹤0.01%
193
– –
UNIT
960
Uniti Group
UNIT
$2.63B
$1.96K ﹤0.01%
357
– –
SYF icon
961
Synchrony
SYF
$23.7B
$1.95K ﹤0.01%
30
– –
JHG
962
DELISTED
Janus Henderson
JHG
$1.91K ﹤0.01%
45
– –
NCLH icon
963
Norwegian Cruise Line
NCLH
$8.89B
$1.91K ﹤0.01%
74
– –
OMGA
964
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.86K ﹤0.01%
+2,500
New +$2.49K
PIPR icon
965
Piper Sandler
PIPR
$5.14B
$1.8K ﹤0.01%
24
– –
CTRA
966
DELISTED
Coterra Energy
CTRA
$1.79K ﹤0.01%
70
-17
-20% -$423
AA icon
967
Alcoa
AA
$11.7B
$1.78K ﹤0.01%
47
– –
ACHR icon
968
Archer Aviation
ACHR
$3.64B
$1.75K ﹤0.01%
+180
New +$1K
HR icon
969
Healthcare Realty
HR
$7.42B
$1.7K ﹤0.01%
100
– –
BLUE
970
DELISTED
bluebird bio
BLUE
$1.67K ﹤0.01%
200
-50
-20% -$437
CFG icon
971
Citizens Financial Group
CFG
$30.4B
$1.66K ﹤0.01%
38
-25
-40% -$1.1K
M icon
972
Macy's
M
$6.15B
$1.66K ﹤0.01%
98
– –
TTWO icon
973
Take-Two Interactive
TTWO
$43B
$1.66K ﹤0.01%
9
-55
-86% -$9.54K
PCG icon
974
PG&E
PCG
$47.8B
$1.66K ﹤0.01%
82
-1,514
-95% -$30.8K
KEX icon
975
Kirby Corp
KEX
$7.95B
$1.59K ﹤0.01%
15
– –
37 38
39
40 41

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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 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.