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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
TSM icon
76
TSMC
TSM
$2.09T
$12.3M 0.23%
90,048
-23,596
-21% -$2.93M
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.2M 0.21%
+181,997
New +$10.7M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.8M 0.2%
63,744
+24,138
+61% +$3.88M
ADP icon
79
Automatic Data Processing
ADP
$100B
$10.3M 0.19%
41,257
-10
-0% -$2.44K
BAC icon
80
Bank of America
BAC
$435B
$9.7M 0.18%
255,884
-1,147
-0.4% -$39.4K
INTC icon
81
Intel
INTC
$466B
$9.66M 0.18%
218,594
-29
-0% -$1.29K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.93M 0.17%
81,820
-767
-0.9% -$79.9K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.98M 0.15%
159,293
– –
DEO icon
84
Diageo
DEO
$46.2B
$7.74M 0.14%
52,018
-4,648
-8% -$680K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$7.52M 0.14%
107,485
-1,735
-2% -$127K
FISV
86
Fiserv Inc
FISV
$27.2B
$7.51M 0.14%
46,983
-1,649
-3% -$240K
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$7.45M 0.14%
21,463
-250
-1% -$79.6K
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.18M 0.13%
178,206
+174,441
+4,633% +$6.64M
NKE icon
89
Nike
NKE
$61.9B
$7.09M 0.13%
75,396
-5,501
-7% -$560K
INTU icon
90
Intuit
INTU
$81.1B
$7.05M 0.13%
10,850
– –
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$6.71M 0.12%
24,993
-350
-1% -$90.9K
AMT icon
92
American Tower
AMT
$77.7B
$6.67M 0.12%
33,763
-100
-0.3% -$19.9K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.66M 0.12%
114,700
– –
CL icon
94
Colgate-Palmolive
CL
$72.6B
$6.33M 0.12%
70,265
+99
+0.1% +$8.39K
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.26M 0.12%
62,946
-1,107,707
-95% -$110M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.24M 0.12%
+53,905
New +$6.26M
PSX icon
97
Phillips 66
PSX
$82.9B
$6.15M 0.11%
37,661
-1,559
-4% -$225K
UNP icon
98
Union Pacific
UNP
$183B
$6.05M 0.11%
24,602
-805
-3% -$198K
DOV icon
99
Dover
DOV
$27.2B
$5.98M 0.11%
33,721
+1,222
+4% +$197K
BX icon
100
Blackstone
BX
$104B
$5.93M 0.11%
45,130
-720
-2% -$89.9K
2 3
4
5 6

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YAM
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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.