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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
COST icon
151
Costco
COST
$415B
$1.99M 0.04%
2,717
+95
+4% +$67.8K
CAT icon
152
Caterpillar
CAT
$409B
$1.97M 0.04%
5,385
+2
+0% +$639
HYBB icon
153
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.95M 0.04%
+42,208
New +$1.94M
GIS icon
154
General Mills
GIS
$19.2B
$1.95M 0.04%
27,822
-725
-3% -$47.2K
UL icon
155
Unilever
UL
$131B
$1.94M 0.04%
34,384
-1,171
-3% -$64.9K
AMAT icon
156
Applied Materials
AMAT
$426B
$1.92M 0.04%
9,315
-90
-1% -$16.5K
STT icon
157
State Street
STT
$50.9B
$1.9M 0.04%
24,552
-200
-0.8% -$14.8K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.87M 0.03%
37,092
-16,150
-30% -$813K
STZ icon
159
Constellation Brands
STZ
$22.2B
$1.84M 0.03%
6,768
-112
-2% -$28.3K
AZTA icon
160
Azenta
AZTA
$1.26B
$1.82M 0.03%
30,267
-3,129
-9% -$200K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.8M 0.03%
21,296
-130
-0.6% -$10.4K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.03%
8,526
-379
-4% -$75.6K
CI icon
163
Cigna
CI
$76.6B
$1.78M 0.03%
4,892
-104
-2% -$34.2K
PANW icon
164
Palo Alto Networks
PANW
$264B
$1.77M 0.03%
12,462
+30
+0.2% +$4.73K
FANG icon
165
Diamondback Energy
FANG
$57.6B
$1.71M 0.03%
8,641
+327
+4% +$55.5K
DRI icon
166
Darden Restaurants
DRI
$22.5B
$1.71M 0.03%
10,228
– –
VIOO icon
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.7M 0.03%
16,751
– –
ALL icon
168
Allstate
ALL
$66.9B
$1.69M 0.03%
9,745
+22
+0.2% +$3.47K
CHD icon
169
Church & Dwight Co
CHD
$23.1B
$1.65M 0.03%
15,863
– –
SYY icon
170
Sysco
SYY
$39.7B
$1.63M 0.03%
20,130
+2,225
+12% +$175K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$1.62M 0.03%
12,492
-81
-0.6% -$9.94K
TFX icon
172
Teleflex
TFX
$5.85B
$1.61M 0.03%
7,098
-531
-7% -$126K
WAT icon
173
Waters Corp
WAT
$36.8B
$1.6M 0.03%
4,660
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.6M 0.03%
26,458
-821
-3% -$47K
SCHW
175
Charles Schwab
SCHW
$177B
$1.56M 0.03%
21,498
-1,197
-5% -$78.8K
5 6
7
8 9

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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.