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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
RSPF icon
1001
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-65
Closed -$3.81K
RSPH icon
1002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-130
Closed -$3.87K
RSPR icon
1003
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-185
Closed -$6.16K
SGOL icon
1004
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-141
Closed -$2.78K
SIRI icon
1005
SiriusXM
SIRI
$10B
– –
-2,500
Closed -$137K
STIP icon
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-745
Closed -$73.5K
TBLL icon
1007
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-279
Closed -$29.5K
TDOC icon
1008
Teladoc Health
TDOC
$1.58B
– –
-100
Closed -$2.15K
UMH
1009
UMH Properties
UMH
$1.32B
– –
-600
Closed -$9.19K
USCI icon
1010
US Commodity Index
USCI
$372M
– –
-655
Closed -$36.9K
VBR icon
1011
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-37
Closed -$6.66K
VOD icon
1012
Vodafone
VOD
$34.9B
– –
-163
Closed -$1.42K
VTIP icon
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-88,000
Closed -$4.18M
WRAP icon
1014
Wrap Technologies
WRAP
$94.8M
– –
-5,000
Closed -$15.5K
XLE icon
1015
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2
Closed -$57
XLRE icon
1016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-37
Closed -$1.48K
UFOX
1017
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-1,500
Closed -$53.8K
ARTY
1018
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-170
Closed -$5.87K
HA
1019
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-464
Closed -$6.59K
SPLK
1020
DELISTED
Splunk Inc
SPLK
– –
-415
Closed -$63.2K
IMGN
1021
DELISTED
Immunogen Inc
IMGN
– –
-810
Closed -$24K
DOC
1022
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-400
Closed -$5.32K
37 38 39 40
41

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ASN
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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.