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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
+10.94%
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
$5.38B
AUM Growth
+$553M
Cap. Flow
+$119M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.17%
Holding
1,024
New
62
Increased
177
Reduced
289
Closed
64

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$69.7M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$63.3M
3
NVDA icon
NVIDIA
NVDA
+$54.4M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$34.9M
5
LHX icon
L3Harris
LHX
+$30.2M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$110M
2
HPQ icon
HP
HPQ
+$26M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
CVX icon
Chevron
CVX
+$13.4M
5
LRCX icon
Lam Research
LRCX
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Financials 13.03%
3 Healthcare 12.95%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.15B
$5.73M 0.11%
57,213
-8,868
-13% -$814K
KO icon
102
Coca-Cola
KO
$354B
$5.63M 0.1%
92,070
-2,408
-3% -$145K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$5.57M 0.1%
102,716
-23,277
-18% -$1.19M
CARR icon
104
Carrier Global
CARR
$57.2B
$5.29M 0.1%
91,035
-1,121
-1% -$63K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.09M 0.09%
27,897
+675
+2% +$119K
TRV icon
106
Travelers Companies
TRV
$80.8B
$5.07M 0.09%
22,021
+10
+0% +$2.14K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.9M 0.09%
97,660
-12,012
-11% -$580K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 0.09%
43,374
+2,089
+5% +$222K
APD icon
109
Air Products & Chemicals
APD
$66.3B
$4.71M 0.09%
19,423
-7
-0% -$1.72K
LMT icon
110
Lockheed Martin
LMT
$134B
$4.69M 0.09%
10,306
+142
+1% +$62.2K
SYK icon
111
Stryker
SYK
$127B
$4.62M 0.09%
12,921
-7
-0.1% -$2.35K
PM icon
112
Philip Morris
PM
$301B
$4.42M 0.08%
48,190
+1,320
+3% +$122K
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$4.34M 0.08%
117,245
-6,540
-5% -$237K
CWST icon
114
Casella Waste Systems
CWST
$5.69B
$4.1M 0.08%
41,517
– –
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.02M 0.07%
36,360
-6,495
-15% -$717K
EMR icon
116
Emerson Electric
EMR
$82.9B
$4.02M 0.07%
35,413
+181
+0.5% +$18.6K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$4M 0.07%
15,399
+1,552
+11% +$384K
GE icon
118
GE Aerospace
GE
$367B
$3.95M 0.07%
28,226
-295
-1% -$34.8K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.93M 0.07%
76,676
-20
-0% -$1.02K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$3.81M 0.07%
7,241
+484
+7% +$242K
NEE icon
121
NextEra Energy
NEE
$187B
$3.75M 0.07%
58,691
+199
+0.3% +$11.7K
SCHJ icon
122
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.62M 0.07%
150,000
– –
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.61M 0.07%
110,579
– –
DIS icon
124
Walt Disney
DIS
$165B
$3.59M 0.07%
29,339
-1,771
-6% -$185K
ISRG icon
125
Intuitive Surgical
ISRG
$121B
$3.59M 0.07%
8,986
-2,195
-20% -$829K
3 4
5
6 7

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HM Payson & Co's Q1 2024 Portfolio in Review

As of Q1 2024, HM Payson & Co held 1,024 positions worth $5.38B, up 11% from $4.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HM Payson & Co's Q1 2024 filing shows 62 new, 177 increased, 289 reduced and 64 closed positions. Its largest new stake was Terex: 379,340 shares worth $24.4M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • HM Payson & Co's largest Q1 2024 buy was Terex: 379,340 shares worth $24.4M.
  • HM Payson & Co added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $69.7M increase.
  • HM Payson & Co's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $110M.
  • HM Payson & Co fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $4.18M.
  • HM Payson & Co's ten largest holdings make up 33% of its $5.38B portfolio in Q1 2024.
  • HM Payson & Co opened 62 new positions and closed 64 in Q1 2024.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $5.38B.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.