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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
NOC icon
176
Northrop Grumman
NOC
$77B
$1.43M 0.02%
3,057
+206
+7% +$104K
SCHW
177
Charles Schwab
SCHW
$177B
$1.42M 0.02%
19,141
-1,934
-9% -$145K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.02%
18,224
– –
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$1.4M 0.02%
10,681
-960
-8% -$131K
CCNE icon
180
CNB Financial Corp
CCNE
$1.03B
$1.36M 0.02%
54,698
– –
COF icon
181
Capital One
COF
$124B
$1.35M 0.02%
7,577
-497
-6% -$86K
AMP icon
182
Ameriprise Financial
AMP
$46.8B
$1.35M 0.02%
2,533
-37
-1% -$19.7K
ECL icon
183
Ecolab
ECL
$75.6B
$1.35M 0.02%
5,747
+76
+1% +$18.9K
WM icon
184
Waste Management
WM
$95.9B
$1.34M 0.02%
6,626
+625
+10% +$134K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.33M 0.02%
23,163
+150
+0.7% +$9.04K
IT icon
186
Gartner
IT
$9.41B
$1.33M 0.02%
2,737
-79
-3% -$40.7K
ROP icon
187
Roper Technologies
ROP
$36.3B
$1.32M 0.02%
2,540
-52
-2% -$28.5K
DVN icon
188
Devon Energy
DVN
$51.9B
$1.3M 0.02%
39,671
-197
-0.5% -$7.42K
STZ icon
189
Constellation Brands
STZ
$22.2B
$1.3M 0.02%
5,875
-976
-14% -$232K
BLK icon
190
Blackrock
BLK
$164B
$1.29M 0.02%
1,258
+24
+2% +$24.4K
IRM icon
191
Iron Mountain
IRM
$38.2B
$1.29M 0.02%
12,261
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.02%
10,000
-25
-0.2% -$3.26K
TGT icon
193
Target
TGT
$62.1B
$1.26M 0.02%
9,349
-118
-1% -$16.9K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$1.24M 0.02%
18,844
-300
-2% -$20.4K
TFX icon
195
Teleflex
TFX
$5.85B
$1.23M 0.02%
6,887
– –
EMN icon
196
Eastman Chemical
EMN
$7.8B
$1.21M 0.02%
13,282
+49
+0.4% +$5.03K
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.02%
38,477
+4
+0% +$123
SXI icon
198
Standex International
SXI
$3.68B
$1.19M 0.02%
6,344
– –
TTD icon
199
Trade Desk
TTD
$8.13B
$1.16M 0.02%
9,875
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.02%
16,502
+4,379
+36% +$323K
6 7
8
9 10

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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.