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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
MPT
1001
Medical Properties Trust
MPT
$2.89B
$790 ﹤0.01%
200
-228
-53% -$1.02K
NTLA icon
1002
Intellia Therapeutics
NTLA
$1.5B
$758 ﹤0.01%
65
– –
SLVM icon
1003
Sylvamo
SLVM
$1.52B
$712 ﹤0.01%
9
– –
MGNI icon
1004
Magnite
MGNI
$2.65B
$637 ﹤0.01%
40
– –
LTH icon
1005
Life Time Group Holdings
LTH
$9.42B
$553 ﹤0.01%
25
– –
HUMA icon
1006
Humacyte
HUMA
$168M
$505 ﹤0.01%
100
– –
NNDM
1007
Nano Dimension
NNDM
$309M
$496 ﹤0.01%
200
– –
IAUX
1008
i-80 Gold Corp
IAUX
$1.17B
$485 ﹤0.01%
1,000
– –
ZIMV
1009
DELISTED
ZimVie
ZIMV
$405 ﹤0.01%
29
-70
-71% -$1K
JBLU icon
1010
JetBlue
JBLU
$1.96B
$393 ﹤0.01%
50
– –
FABC
1011
Fabric.AI Inc
FABC
$16.8M
$334 ﹤0.01%
31
– –
STEM icon
1012
Stem
STEM
$49.2M
$302 ﹤0.01%
25
– –
EDIT icon
1013
Editas Medicine
EDIT
$399M
$267 ﹤0.01%
210
– –
ONL
1014
Orion Office REIT
ONL
$148M
$260 ﹤0.01%
70
– –
GSAT icon
1015
Globalstar
GSAT
$10.2B
$259 ﹤0.01%
+8
New +$198
TCMD icon
1016
Tactile Systems Technology
TCMD
$620M
$257 ﹤0.01%
+15
New +$241
ABAT icon
1017
American Battery Technology Co
ABAT
$301M
$246 ﹤0.01%
+100
New +$112
LE icon
1018
Lands' End
LE
$361M
$237 ﹤0.01%
18
– –
NOK icon
1019
Nokia
NOK
$50.8B
$222 ﹤0.01%
50
– –
RMR icon
1020
The RMR Group
RMR
$342M
$207 ﹤0.01%
10
– –
REZI icon
1021
Resideo Technologies
REZI
$5.23B
$162 ﹤0.01%
7
– –
OPI
1022
DELISTED
Office Properties Income Trust
OPI
$160 ﹤0.01%
160
– –
FLNA
1023
Filana Therapeutics
FLNA
$43M
$118 ﹤0.01%
50
– –
CBSH icon
1024
Commerce Bancshares
CBSH
$8.5B
$63 ﹤0.01%
1
– –
BATRK icon
1025
Atlanta Braves Holdings Series B
BATRK
$3.23B
$39 ﹤0.01%
1
– –
39 40
41
42 43

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.