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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
GOOS
1076
Canada Goose Holdings
GOOS
$868M
– –
-500
Closed -$6.26K
GTLB icon
1077
GitLab
GTLB
$5.28B
– –
-112
Closed -$5.77K
GXO icon
1078
GXO Logistics
GXO
$6.06B
– –
-12
Closed -$625
HUBS icon
1079
HubSpot
HUBS
$10.5B
– –
-68
Closed -$36.1K
HUN icon
1080
Huntsman Corp
HUN
$2.24B
– –
-28
Closed -$678
PPLI
1081
People Inc
PPLI
$3.1B
– –
-12
Closed -$539
IBMN
1082
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-305
Closed -$8.13K
IBMO icon
1083
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-300
Closed -$7.7K
IBMP icon
1084
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-350
Closed -$8.91K
IEX icon
1085
IDEX
IEX
$16.5B
– –
-6
Closed -$1.29K
IFF icon
1086
International Flavors & Fragrances
IFF
$19.4B
– –
-6
Closed -$630
IGV icon
1087
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-295
Closed -$26.4K
ILMN icon
1088
Illumina
ILMN
$29.4B
– –
-1
Closed -$131
INCY icon
1089
Incyte
INCY
$23.5B
– –
-10
Closed -$661
IYH icon
1090
iShares US Healthcare ETF
IYH
$3.11B
– –
-250
Closed -$16.3K
JBGS
1091
JBG SMITH
JBGS
$846M
– –
-45
Closed -$787
JBHT icon
1092
JB Hunt Transport Services
JBHT
$27.1B
– –
-5
Closed -$862
JELD icon
1093
JELD-WEN Holding
JELD
$94.8M
– –
-44
Closed -$696
KMX icon
1094
CarMax
KMX
$8.27B
– –
-7
Closed -$542
KNSL icon
1095
Kinsale Capital Group
KNSL
$7.95B
– –
-70
Closed -$32.6K
KVUE icon
1096
Kenvue
KVUE
$37B
– –
-82
Closed -$1.9K
LBTYK icon
1097
Liberty Global Class C
LBTYK
$3.27B
– –
-37
Closed -$800
LEA icon
1098
Lear
LEA
$7.19B
– –
-9
Closed -$983
LEN icon
1099
Lennar Class A
LEN
$20.4B
– –
-10
Closed -$1.88K
LEN.B icon
1100
Lennar Class B
LEN.B
$20B
– –
-105
Closed -$17.3K
42 43
44
45 46

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YAM
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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.