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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
HST icon
976
Host Hotels & Resorts
HST
$16.8B
$1.58K ﹤0.01%
90
– –
B
977
Barrick Mining
B
$62.2B
$1.55K ﹤0.01%
100
– –
SOFI icon
978
SoFi Technologies
SOFI
$21.1B
$1.54K ﹤0.01%
100
– –
RITM icon
979
Rithm Capital
RITM
$5.09B
$1.54K ﹤0.01%
142
– –
IDA icon
980
Idacorp
IDA
$8.23B
$1.53K ﹤0.01%
14
– –
AVNT icon
981
Avient
AVNT
$3.45B
$1.51K ﹤0.01%
37
– –
ARW icon
982
Arrow Electronics
ARW
$10.9B
$1.47K ﹤0.01%
+13
New +$1.6K
BFH icon
983
Bread Financial
BFH
$4.21B
$1.47K ﹤0.01%
24
– –
RGLD icon
984
Royal Gold
RGLD
$17.1B
$1.45K ﹤0.01%
11
– –
DOX icon
985
Amdocs
DOX
$5.53B
$1.45K ﹤0.01%
17
– –
CCL icon
986
Carnival Corporation Ltd
CCL
$36.1B
$1.42K ﹤0.01%
57
– –
TAK icon
987
Takeda Pharmaceutical
TAK
$55.1B
$1.32K ﹤0.01%
100
– –
RGA icon
988
Reinsurance Group of America
RGA
$15.7B
$1.28K ﹤0.01%
6
– –
VSTS icon
989
Vestis
VSTS
$2.06B
$1.28K ﹤0.01%
84
– –
BATT icon
990
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.23K ﹤0.01%
140
+15
+12% +$141
GERN icon
991
Geron
GERN
$911M
$1.2K ﹤0.01%
340
– –
BURL icon
992
Burlington
BURL
$22B
$1.14K ﹤0.01%
4
– –
ILPT
993
Industrial Logistics Properties Trust
ILPT
$613M
$1.13K ﹤0.01%
309
– –
TRN icon
994
Trinity Industries
TRN
$2.97B
$1.12K ﹤0.01%
32
– –
BBWI icon
995
Bath & Body Works
BBWI
$4.01B
$1.09K ﹤0.01%
28
-8
-22% -$267
ALV icon
996
Autoliv
ALV
$8.6B
$1.03K ﹤0.01%
11
– –
AOS icon
997
A.O. Smith
AOS
$8.38B
$1.02K ﹤0.01%
15
– –
CXT icon
998
Crane NXT
CXT
$3.04B
$990 ﹤0.01%
17
– –
LCID icon
999
Lucid Motors
LCID
$2.46B
$852 ﹤0.01%
28
– –
ICL icon
1000
ICL Group
ICL
$6.81B
$823 ﹤0.01%
+166
New +$742
38 39
40
41 42

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OPERF
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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.