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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
CFR icon
1051
Cullen/Frost Bankers
CFR
$10.3B
– –
-50
Closed -$5.59K
CHRW icon
1052
C.H. Robinson
CHRW
$22B
– –
-7
Closed -$773
CLVT icon
1053
Clarivate
CLVT
$1.3B
– –
-170
Closed -$1.21K
CNC icon
1054
Centene
CNC
$31.3B
– –
-1
Closed -$76
CNXC icon
1055
Concentrix
CNXC
$1.36B
– –
-9
Closed -$462
CPT icon
1056
Camden Property Trust
CPT
$11.3B
– –
-481
Closed -$59.4K
CSGP icon
1057
CoStar Group
CSGP
$11.3B
– –
-2
Closed -$151
DEI icon
1058
Douglas Emmett
DEI
$2.06B
– –
-57
Closed -$1K
DLTR icon
1059
Dollar Tree
DLTR
$23.1B
– –
-12
Closed -$844
DVA icon
1060
DaVita
DVA
$15.1B
– –
-200
Closed -$32.8K
EA icon
1061
Electronic Arts
EA
$52.4B
– –
-1
Closed -$144
EIX icon
1062
Edison International
EIX
$30.7B
– –
-543
Closed -$47.3K
EMB icon
1063
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1
Closed -$94
ENPH icon
1064
Enphase Energy
ENPH
$4.84B
– –
-2
Closed -$227
ENTG icon
1065
Entegris
ENTG
$19.7B
– –
-46
Closed -$5.18K
ESTC icon
1066
Elastic
ESTC
$6.1B
– –
-82
Closed -$6.29K
ETX
1067
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-1,200
Closed -$22.7K
EWJ icon
1068
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,200
Closed -$229K
FMC icon
1069
FMC
FMC
$1.42B
– –
-6
Closed -$396
FOX icon
1070
Fox Class B
FOX
$20.7B
– –
-10
Closed -$388
FTNT icon
1071
Fortinet
FTNT
$112B
– –
-4
Closed -$311
FYBR
1072
DELISTED
Frontier Communications
FYBR
– –
-26
Closed -$924
G icon
1073
Genpact
G
$5.3B
– –
-149
Closed -$5.84K
GDDY icon
1074
GoDaddy
GDDY
$12.3B
– –
-1
Closed -$157
GHC icon
1075
Graham Holdings Company
GHC
$4.97B
– –
-1
Closed -$822
41 42
43
44 45

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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
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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.