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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
LKQ icon
1101
LKQ Corp
LKQ
$6.58B
– –
-4
Closed -$160
LUV icon
1102
Southwest Airlines
LUV
$22.1B
– –
-19
Closed -$563
LVS icon
1103
Las Vegas Sands
LVS
$30.5B
– –
-9
Closed -$454
LXP icon
1104
LXP Industrial Trust
LXP
$3.53B
– –
-27
Closed -$1.35K
MAA icon
1105
Mid-America Apartment Communities
MAA
$15.6B
– –
-5
Closed -$795
MAS icon
1106
Masco
MAS
$16B
– –
-2
Closed -$168
MGM icon
1107
MGM Resorts International
MGM
$11.7B
– –
-11
Closed -$430
MKSI icon
1108
MKS Inc
MKSI
$22.2B
– –
-29
Closed -$3.15K
MLM icon
1109
Martin Marietta Materials
MLM
$33.6B
– –
-1
Closed -$539
MOH icon
1110
Molina Healthcare
MOH
$10.3B
– –
-1
Closed -$345
MRCY icon
1111
Mercury Systems
MRCY
$6.2B
– –
-100
Closed -$3.7K
MSCI icon
1112
MSCI
MSCI
$40B
– –
-1
Closed -$583
NET icon
1113
Cloudflare
NET
$93B
– –
-200
Closed -$16.2K
NEXN
1114
Nexxen International
NEXN
$547M
– –
-2,000
Closed -$16.1K
NWE icon
1115
NorthWestern Energy
NWE
$4.48B
– –
-17
Closed -$973
ODFL icon
1116
Old Dominion Freight Line
ODFL
$48.5B
– –
-6
Closed -$1.19K
ODP
1117
DELISTED
ODP
ODP
– –
-15
Closed -$447
OHI icon
1118
Omega Healthcare
OHI
$15.4B
– –
-42
Closed -$1.71K
ACH
1119
Accendra Health
ACH
$240M
– –
-43
Closed -$675
ON icon
1120
ON Semiconductor
ON
$33.8B
– –
-84
Closed -$6.1K
ONTO icon
1121
Onto Innovation
ONTO
$13.6B
– –
-30
Closed -$6.23K
OSCR icon
1122
Oscar Health
OSCR
$8.5B
– –
-1,866
Closed -$39.6K
OUT icon
1123
Outfront Media
OUT
$5.64B
– –
-50
Closed -$901
OZK icon
1124
Bank OZK
OZK
$5.49B
– –
-12,000
Closed -$516K
PCOR icon
1125
Procore
PCOR
$6.46B
– –
-36
Closed -$2.22K
43 44
45
46 47

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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.