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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
TRV icon
101
Travelers Companies
TRV
$80.8B
$5.2M 0.09%
21,570
-222
-1% -$55.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.17M 0.09%
26,393
+260
+1% +$51.9K
UNP icon
103
Union Pacific
UNP
$182B
$5.08M 0.09%
22,260
-701
-3% -$166K
LMT icon
104
Lockheed Martin
LMT
$134B
$4.77M 0.08%
9,820
-166
-2% -$90.5K
NKE icon
105
Nike
NKE
$61.9B
$4.72M 0.08%
62,329
-752
-1% -$59.1K
SYK icon
106
Stryker
SYK
$127B
$4.63M 0.08%
12,864
-193
-1% -$71.5K
EMR icon
107
Emerson Electric
EMR
$82.9B
$4.57M 0.08%
36,847
-692
-2% -$83.9K
DEO icon
108
Diageo
DEO
$46.2B
$4.56M 0.08%
35,841
-6,181
-15% -$786K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$4.55M 0.08%
15,687
+648
+4% +$189K
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$4.48M 0.08%
8,582
-315
-4% -$164K
NEE icon
111
NextEra Energy
NEE
$187B
$4.46M 0.08%
62,222
+1,039
+2% +$80.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$4.37M 0.07%
7,431
+72
+1% +$42.6K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.26M 0.07%
142,601
+46,618
+49% +$1.4M
PSX icon
114
Phillips 66
PSX
$82.9B
$4.25M 0.07%
37,326
-228
-0.6% -$29K
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$4.2M 0.07%
115,629
-425
-0.4% -$16.5K
GE icon
116
GE Aerospace
GE
$367B
$4.15M 0.07%
24,903
+2,412
+11% +$430K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.96M 0.07%
76,676
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.92M 0.07%
30,891
+638
+2% +$81.1K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.91M 0.07%
81,835
-8,372
-9% -$420K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 0.07%
49,576
+9,576
+24% +$751K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 0.06%
59,300
+4,175
+8% +$268K
OEF icon
122
iShares S&P 100 ETF
OEF
$19.8B
$3.66M 0.06%
12,667
– –
SCHJ icon
123
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.66M 0.06%
150,000
– –
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62M 0.06%
110,579
– –
NSC icon
125
Norfolk Southern
NSC
$78.8B
$3.54M 0.06%
15,070
-76
-0.5% -$19.3K
3 4
5
6 7

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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.