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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
BLK icon
201
Blackrock
BLK
$164B
$1.09M 0.02%
1,309
-87
-6% -$69.9K
EPD icon
202
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.02%
35,392
+5,342
+18% +$147K
WRB icon
203
W.R. Berkley
WRB
$28B
$1.02M 0.02%
17,241
– –
MRSH
204
Marsh
MRSH
$86.3B
$1.02M 0.02%
4,928
+13
+0.3% +$2.59K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$1M 0.02%
13,812
-752
-5% -$54.6K
WM icon
206
Waste Management
WM
$95.9B
$996K 0.02%
4,672
+14
+0.3% +$2.75K
IRM icon
207
Iron Mountain
IRM
$38.2B
$983K 0.02%
12,261
– –
QCOM icon
208
Qualcomm
QCOM
$176B
$971K 0.02%
5,736
-920
-14% -$142K
VZ icon
209
Verizon
VZ
$194B
$955K 0.02%
22,761
+22
+0.1% +$887
GLD icon
210
SPDR Gold Trust
GLD
$131B
$950K 0.02%
4,620
-600
-11% -$115K
NOV icon
211
NOV
NOV
$7.45B
$945K 0.02%
48,400
-2,211
-4% -$41.1K
WIT icon
212
Wipro
WIT
$18.5B
$935K 0.02%
325,376
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$931K 0.02%
1,673
-28
-2% -$14.5K
DD icon
214
DuPont de Nemours
DD
$18.6B
$926K 0.02%
9,624
-363
-4% -$32.3K
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$901K 0.02%
6,825
-249
-4% -$31.1K
WEC icon
216
WEC Energy
WEC
$37.7B
$896K 0.02%
10,913
-301
-3% -$24.2K
NFLX icon
217
Netflix
NFLX
$292B
$895K 0.02%
14,730
+100
+0.7% +$5.64K
SLB icon
218
SLB Ltd
SLB
$77.8B
$890K 0.02%
16,234
+1,723
+12% +$86.9K
TD icon
219
Toronto Dominion Bank
TD
$198B
$877K 0.02%
14,523
-1,398
-9% -$84.4K
PHM icon
220
Pultegroup
PHM
$24.5B
$858K 0.02%
7,117
-66
-0.9% -$7.08K
VLTO icon
221
Veralto
VLTO
$22.6B
$855K 0.02%
9,643
-2,801
-23% -$232K
TTD icon
222
Trade Desk
TTD
$8.13B
$854K 0.02%
9,764
-300
-3% -$22.7K
LH icon
223
Labcorp
LH
$24.3B
$853K 0.02%
3,903
-10,164
-72% -$2.24M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$843K 0.02%
2,016
-6
-0.3% -$2.54K
ADI icon
225
Analog Devices
ADI
$181B
$836K 0.02%
4,229
-627
-13% -$121K
7 8
9
10 11

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YAM
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JF
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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.