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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
TT icon
126
Trane Technologies
TT
$106B
$3.42M 0.06%
9,272
+73
+0.8% +$29K
HON icon
127
Honeywell
HON
$77.1B
$3.32M 0.06%
15,612
-621
-4% -$130K
COST icon
128
Costco
COST
$415B
$3.18M 0.05%
3,474
+171
+5% +$159K
CWST icon
129
Casella Waste Systems
CWST
$5.69B
$3.17M 0.05%
30,000
– –
WFC icon
130
Wells Fargo
WFC
$261B
$3.14M 0.05%
44,705
+450
+1% +$30.7K
MMM icon
131
3M
MMM
$89B
$3.12M 0.05%
24,140
+2,249
+10% +$295K
PII icon
132
Polaris
PII
$4.15B
$3.09M 0.05%
53,646
-425
-0.8% -$29.6K
COP icon
133
ConocoPhillips
COP
$147B
$2.84M 0.05%
28,628
+5,094
+22% +$541K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$2.71M 0.05%
6,735
-340
-5% -$158K
GEHC icon
135
GE HealthCare
GEHC
$27.6B
$2.64M 0.04%
33,748
-918
-3% -$78K
LPLA icon
136
LPL Financial
LPLA
$26.3B
$2.55M 0.04%
7,812
-689
-8% -$204K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 0.04%
57,304
-18,629
-25% -$866K
DIS icon
138
Walt Disney
DIS
$165B
$2.49M 0.04%
22,394
-308
-1% -$32.4K
AGZ icon
139
iShares Agency Bond ETF
AGZ
$553M
$2.49M 0.04%
23,046
– –
XYL icon
140
Xylem
XYL
$28.5B
$2.45M 0.04%
21,137
-234
-1% -$29.6K
MO icon
141
Altria Group
MO
$122B
$2.41M 0.04%
46,122
-1,452
-3% -$77.3K
MCK icon
142
McKesson
MCK
$98.5B
$2.36M 0.04%
4,132
-2
-0% -$1.12K
CB icon
143
Chubb
CB
$140B
$2.33M 0.04%
8,444
-109
-1% -$31K
STT icon
144
State Street
STT
$50.9B
$2.21M 0.04%
22,535
-849
-4% -$80.4K
TSLA icon
145
Tesla
TSLA
$1.24T
$2.11M 0.04%
5,214
+590
+13% +$190K
INTC icon
146
Intel
INTC
$466B
$2.09M 0.04%
104,348
-43,904
-30% -$990K
PANW icon
147
Palo Alto Networks
PANW
$264B
$2.09M 0.04%
11,474
-6
-0.1% -$1.13K
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.08M 0.04%
31,990
– –
DRI icon
149
Darden Restaurants
DRI
$22.5B
$2.02M 0.03%
10,827
+124
+1% +$20.8K
GEV icon
150
GE Vernova
GEV
$270B
$2M 0.03%
6,087
+415
+7% +$130K
4 5
6
7 8

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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.