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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.07%
85,840
-21,188
-20% -$865K
GEHC icon
127
GE HealthCare
GEHC
$27.6B
$3.53M 0.07%
38,857
+556
+1% +$46.3K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.5M 0.07%
30,624
-8,944
-23% -$968K
HON icon
129
Honeywell
HON
$77.1B
$3.41M 0.06%
17,608
-15,509
-47% -$2.92M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.26M 0.06%
53,605
+1,000
+2% +$56.6K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$3.14M 0.06%
12,697
-40
-0.3% -$9.44K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.06%
11,871
-9,196
-44% -$2.16M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.06%
40,000
– –
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.96M 0.06%
47,536
-211,249
-82% -$12.5M
COP icon
135
ConocoPhillips
COP
$147B
$2.96M 0.06%
23,261
-787
-3% -$89.8K
XYL icon
136
Xylem
XYL
$28.5B
$2.91M 0.05%
22,527
-582
-3% -$70.3K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.87M 0.05%
136,876
-41,264
-23% -$864K
TT icon
138
Trane Technologies
TT
$106B
$2.76M 0.05%
9,182
+400
+5% +$109K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.05%
92,118
– –
MCK icon
140
McKesson
MCK
$98.5B
$2.56M 0.05%
4,775
-221
-4% -$112K
MDT icon
141
Medtronic
MDT
$107B
$2.56M 0.05%
29,320
+8,893
+44% +$759K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$553M
$2.49M 0.05%
23,046
– –
MMM icon
143
3M
MMM
$89B
$2.45M 0.05%
27,665
-4,156
-13% -$345K
WFC icon
144
Wells Fargo
WFC
$261B
$2.37M 0.04%
40,804
-478
-1% -$25K
PPG icon
145
PPG Industries
PPG
$25.9B
$2.36M 0.04%
16,262
+608
+4% +$86.4K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$2.19M 0.04%
50,546
-848
-2% -$36.6K
DVN icon
147
Devon Energy
DVN
$51.9B
$2.18M 0.04%
43,526
-4,840
-10% -$215K
ZTS icon
148
Zoetis
ZTS
$31.6B
$2.17M 0.04%
12,854
-1,283
-9% -$240K
MO icon
149
Altria Group
MO
$122B
$2.1M 0.04%
48,152
+5,522
+13% +$229K
HAS icon
150
Hasbro
HAS
$12.6B
$2.07M 0.04%
36,607
-3,378
-8% -$172K
4 5
6
7 8

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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.