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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
CSX icon
76
CSX Corp
CSX
$98.6B
$11.2M 0.19%
345,722
-2,749
-0.8% -$94.3K
WEX icon
77
WEX
WEX
$6.11B
$10.8M 0.18%
61,829
-87,512
-59% -$16.4M
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10.7M 0.18%
88,109
+5,718
+7% +$701K
HPQ icon
79
HP
HPQ
$23.5B
$10.7M 0.18%
327,261
-63,272
-16% -$2.27M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.65M 0.16%
165,836
+10,975
+7% +$641K
IDXX icon
81
Idexx Laboratories
IDXX
$42.9B
$9.11M 0.15%
22,025
-1,328
-6% -$582K
FISV
82
Fiserv Inc
FISV
$27.2B
$9.02M 0.15%
43,889
-187
-0.4% -$38.2K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.19M 0.14%
70,908
– –
BX icon
84
Blackstone
BX
$104B
$7.66M 0.13%
44,445
-588
-1% -$102K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$6.97M 0.12%
20,513
-303
-1% -$113K
INTU icon
86
Intuit
INTU
$81.1B
$6.83M 0.12%
10,861
+53
+0.5% +$33.9K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.75M 0.11%
160,599
+7,799
+5% +$337K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$6.38M 0.11%
70,228
+137
+0.2% +$13.1K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.24M 0.11%
121,945
-37,348
-23% -$1.99M
AMT icon
90
American Tower
AMT
$77.7B
$6.18M 0.1%
33,711
+96
+0.3% +$19.9K
CARR icon
91
Carrier Global
CARR
$57.2B
$6.13M 0.1%
89,778
-571
-0.6% -$43.1K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$6.12M 0.1%
24,139
-89
-0.4% -$23.6K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$6.04M 0.1%
20,830
+1,320
+7% +$415K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.97M 0.1%
109,207
-34,578
-24% -$1.95M
KO icon
95
Coca-Cola
KO
$354B
$5.93M 0.1%
95,224
+1,900
+2% +$124K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$5.89M 0.1%
98,687
-930
-0.9% -$61.5K
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.64M 0.1%
56,869
-394
-0.7% -$39.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6M 0.1%
48,585
+1,972
+4% +$236K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$5.54M 0.09%
97,869
+7,583
+8% +$424K
PM icon
100
Philip Morris
PM
$301B
$5.5M 0.09%
45,667
-798
-2% -$101K
2 3
4
5 6

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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.