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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
AQMS icon
1026
Aqua Metals
AQMS
$9.63M
$38 ﹤0.01%
2
– –
GTX icon
1027
Garrett Motion
GTX
$5.9B
$37 ﹤0.01%
4
– –
AAL icon
1028
American Airlines Group
AAL
$9.58B
$35 ﹤0.01%
2
– –
WKHS icon
1029
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$137
ZOM
1030
DELISTED
Zomedica Corp.
ZOM
$30 ﹤0.01%
250
– –
GEAR
1031
DELISTED
Revelyst, Inc.
GEAR
– –
0
– –
ITRM
1032
DELISTED
Iterum Therapeutics
ITRM
$6 ﹤0.01%
3
– –
AES icon
1033
AES
AES
$10.6B
– –
-97
Closed -$1.95K
ALGM icon
1034
Allegro MicroSystems
ALGM
$8.58B
– –
-147
Closed -$3.43K
ASH icon
1035
Ashland
ASH
$3.04B
– –
-5
Closed -$435
AVY icon
1036
Avery Dennison
AVY
$12.3B
– –
-3
Closed -$663
DCH
1037
Dauch Corp
DCH
$1.3B
– –
-123
Closed -$761
BAP icon
1038
Credicorp
BAP
$30.9B
– –
-4
Closed -$724
BEN icon
1039
Franklin Resources
BEN
$16.9B
– –
-8
Closed -$162
BIIB icon
1040
Biogen
BIIB
$29.9B
– –
-1
Closed -$194
BILL icon
1041
BILL Holdings
BILL
$4.33B
– –
-27
Closed -$1.43K
BKH icon
1042
Black Hills Corp
BKH
$5.73B
– –
-21
Closed -$1.28K
BKR icon
1043
Baker Hughes
BKR
$56.8B
– –
-17
Closed -$615
BRO icon
1044
Brown & Brown
BRO
$22.9B
– –
-2
Closed -$208
BTT icon
1045
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,300
Closed -$28.1K
CBRE icon
1046
CBRE Group
CBRE
$40.8B
– –
-12
Closed -$1.49K
CBU icon
1047
Community Bank
CBU
$3.53B
– –
-18
Closed -$1.05K
CC icon
1048
Chemours
CC
$2.59B
– –
-100
Closed -$2.03K
CF icon
1049
CF Industries
CF
$19.2B
– –
-4
Closed -$344
CFLT
1050
DELISTED
Confluent
CFLT
– –
-196
Closed -$4K
40 41
42
43 44

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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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.