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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
DGX icon
176
Quest Diagnostics
DGX
$25.1B
$1.53M 0.03%
11,517
-166
-1% -$21.5K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.52M 0.03%
25,913
+1,700
+7% +$96.1K
TGT icon
178
Target
TGT
$62.1B
$1.51M 0.03%
8,514
+62
+0.7% +$9.43K
LIN icon
179
Linde
LIN
$237B
$1.51M 0.03%
3,244
-300
-8% -$130K
QDF icon
180
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.46M 0.03%
22,215
– –
NOC icon
181
Northrop Grumman
NOC
$77B
$1.46M 0.03%
3,054
+234
+8% +$108K
ROP icon
182
Roper Technologies
ROP
$36.3B
$1.45M 0.03%
2,590
+182
+8% +$99.3K
QQQ icon
183
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.03%
3,248
+249
+8% +$107K
CB icon
184
Chubb
CB
$140B
$1.44M 0.03%
5,538
+2,930
+112% +$720K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.03%
2,894
+116
+4% +$53.1K
FTV icon
186
Fortive
FTV
$19B
$1.39M 0.03%
21,435
– –
IT icon
187
Gartner
IT
$9.41B
$1.38M 0.03%
2,902
-12
-0.4% -$5.52K
EMN icon
188
Eastman Chemical
EMN
$7.8B
$1.32M 0.02%
13,206
– –
CRM icon
189
Salesforce
CRM
$134B
$1.26M 0.02%
4,180
-433
-9% -$125K
ECL icon
190
Ecolab
ECL
$75.6B
$1.25M 0.02%
5,427
+100
+2% +$21.2K
MCO icon
191
Moody's
MCO
$81.7B
$1.25M 0.02%
3,182
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.23M 0.02%
10,165
-299
-3% -$34.3K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.02%
19,380
-468
-2% -$27.7K
DE icon
194
Deere & Co
DE
$170B
$1.2M 0.02%
2,923
-25
-0.8% -$9.58K
COF icon
195
Capital One
COF
$124B
$1.2M 0.02%
8,032
– –
CCNE icon
196
CNB Financial Corp
CCNE
$1.03B
$1.18M 0.02%
57,698
– –
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$1.17M 0.02%
2,663
-88
-3% -$35.2K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.02%
17,760
-488
-3% -$30.9K
SXI icon
199
Standex International
SXI
$3.68B
$1.16M 0.02%
6,344
– –
ROK icon
200
Rockwell Automation
ROK
$51.4B
$1.13M 0.02%
3,873
-300
-7% -$86.4K
6 7
8
9 10

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.