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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
WIT icon
201
Wipro
WIT
$18.5B
$1.15M 0.02%
325,376
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.02%
2,113
-95
-4% -$51.5K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$1.13M 0.02%
16,566
+11,622
+235% +$781K
ETN icon
204
Eaton
ETN
$157B
$1.11M 0.02%
3,343
+387
+13% +$136K
GRMN
205
Garmin
GRMN
$46.9B
$1.08M 0.02%
5,217
+5,199
+28,883% +$1.02M
MDT icon
206
Medtronic
MDT
$107B
$1.07M 0.02%
13,345
-1,355
-9% -$117K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$1.07M 0.02%
14,819
+1,719
+13% +$126K
MRSH
208
Marsh
MRSH
$86.3B
$1.05M 0.02%
4,935
-2
-0% -$444
CI icon
209
Cigna
CI
$76.6B
$1.04M 0.02%
3,767
+15
+0.4% +$4.78K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$1.01M 0.02%
4,151
-494
-11% -$121K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1M 0.02%
10,000
– –
CVS icon
212
CVS Health
CVS
$137B
$1,000K 0.02%
22,271
-12,119
-35% -$680K
DD icon
213
DuPont de Nemours
DD
$18.6B
$996K 0.02%
10,404
+732
+8% +$76.2K
QCOM icon
214
Qualcomm
QCOM
$176B
$995K 0.02%
6,476
-399
-6% -$65.3K
AZTA icon
215
Azenta
AZTA
$1.26B
$993K 0.02%
19,867
– –
WEC icon
216
WEC Energy
WEC
$37.7B
$979K 0.02%
10,413
-36
-0.3% -$3.49K
ADI icon
217
Analog Devices
ADI
$181B
$979K 0.02%
4,608
+646
+16% +$143K
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$975K 0.02%
9,900
– –
WRB icon
219
W.R. Berkley
WRB
$28B
$968K 0.02%
16,543
– –
LIN icon
220
Linde
LIN
$237B
$964K 0.02%
2,303
-994
-30% -$453K
MS icon
221
Morgan Stanley
MS
$337B
$912K 0.02%
7,257
-53
-0.7% -$6.53K
ACGL icon
222
Arch Capital
ACGL
$36.1B
$907K 0.02%
9,823
+7,598
+341% +$767K
VZ icon
223
Verizon
VZ
$194B
$889K 0.02%
22,231
+2,466
+12% +$104K
MAR icon
224
Marriott International
MAR
$98.7B
$847K 0.01%
3,038
-7
-0.2% -$1.92K
DEHP icon
225
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$829K 0.01%
33,522
– –
7 8
9
10 11

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OPERF
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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 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.