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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
VICR icon
1151
Vicor
VICR
$9.62B
– –
-77
Closed -$3.24K
VLUE icon
1152
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-137
Closed -$14.9K
VLY icon
1153
Valley National Bancorp
VLY
$7.93B
– –
-108
Closed -$979
VPL icon
1154
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-170
Closed -$13.3K
VSXY
1155
Victoria's Secret
VSXY
$6.64B
– –
-815
Closed -$20.9K
VTR icon
1156
Ventas
VTR
$48.9B
– –
-46
Closed -$2.95K
WDC icon
1157
Western Digital
WDC
$179B
– –
-91
Closed -$4.71K
WTW icon
1158
Willis Towers Watson
WTW
$27.9B
– –
-2
Closed -$590
XBI icon
1159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-100
Closed -$9.88K
ZION icon
1160
Zions Bancorporation
ZION
$10.1B
– –
-23
Closed -$1.09K
DAY
1161
DELISTED
Dayforce
DAY
– –
-7
Closed -$429
IBTE
1162
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,738,458
Closed -$89.7M
BSCO
1163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-122,636
Closed -$2.59M
IBDP
1164
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,701,434
Closed -$68.1M
TFFP
1165
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-60
Closed -$121
LEV
1166
DELISTED
The Lion Electric Company
LEV
– –
-1,000
Closed -$679
MRO
1167
DELISTED
Marathon Oil Corporation
MRO
– –
-13,702
Closed -$365K
SRCL
1168
DELISTED
Stericycle Inc
SRCL
– –
-350
Closed -$21.4K
TELL
1169
DELISTED
Tellurian Inc.
TELL
– –
-37,525
Closed -$36.3K
GOEV
1170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2
IBMM
1171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-720
Closed -$18.8K
43 44 45 46
47

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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
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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.