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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
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2M 0.03%
18,867
– –
HYBB icon
152
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.94M 0.03%
42,208
– –
PPG icon
153
PPG Industries
PPG
$25.9B
$1.94M 0.03%
16,216
-3
-0% -$375
NFLX icon
154
Netflix
NFLX
$292B
$1.9M 0.03%
21,290
+5,720
+37% +$471K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$1.78M 0.03%
8,071
+105
+1% +$23.9K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.78M 0.03%
17,545
-475
-3% -$47.4K
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$1.78M 0.03%
16,989
-194
-1% -$20.5K
HAS icon
158
Hasbro
HAS
$12.6B
$1.77M 0.03%
31,730
-795
-2% -$51.9K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$1.74M 0.03%
46,321
-2,080
-4% -$86.3K
WAT icon
160
Waters Corp
WAT
$36.8B
$1.73M 0.03%
4,660
– –
AMAT icon
161
Applied Materials
AMAT
$426B
$1.71M 0.03%
10,497
+182
+2% +$33K
UL icon
162
Unilever
UL
$131B
$1.7M 0.03%
26,682
– –
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$1.7M 0.03%
11,251
– –
GIS icon
164
General Mills
GIS
$19.2B
$1.67M 0.03%
26,192
+545
+2% +$36.6K
MCO icon
165
Moody's
MCO
$81.7B
$1.64M 0.03%
3,458
+275
+9% +$131K
ALL icon
166
Allstate
ALL
$66.9B
$1.59M 0.03%
8,227
-1,529
-16% -$297K
ZTS icon
167
Zoetis
ZTS
$31.6B
$1.58M 0.03%
9,717
-5
-0.1% -$894
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.57M 0.03%
22,215
– –
CRM icon
169
Salesforce
CRM
$134B
$1.55M 0.03%
4,638
+526
+13% +$168K
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$1.55M 0.03%
3,024
-163
-5% -$82.4K
FANG icon
171
Diamondback Energy
FANG
$57.6B
$1.53M 0.03%
9,361
-931
-9% -$164K
PAAA icon
172
PGIM AAA CLO ETF
PAAA
$10.6B
$1.5M 0.03%
+29,359
New +$1.5M
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.5M 0.03%
+29,615
New +$1.5M
SYY icon
174
Sysco
SYY
$39.7B
$1.46M 0.02%
19,160
+150
+0.8% +$11.5K
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 0.02%
21,778
-2,721
-11% -$184K
5 6
7
8 9

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ASN
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OPERF
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YAM
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JF
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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.