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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$332M 6.16%
788,458
-312
-0% -$126K
AAPL icon
2
Apple
AAPL
$4.8T
$287M 5.33%
1,673,793
-55,530
-3% -$10.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$212M 3.95%
1,394,884
-16,342
-1% -$2.36M
AVGO icon
4
Broadcom
AVGO
$1.8T
$204M 3.79%
1,538,030
-97,760
-6% -$12.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 2.77%
354,406
-30,143
-8% -$11.9M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$138M 2.56%
1,524,160
+750,860
+97% +$54.4M
MA icon
7
Mastercard
MA
$484B
$120M 2.23%
249,371
+4,204
+2% +$1.92M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$115M 2.13%
724,817
-34,577
-5% -$5.5M
CDW icon
9
CDW
CDW
$16.6B
$114M 2.12%
446,918
+11,763
+3% +$2.79M
V icon
10
Visa
V
$686B
$114M 2.12%
408,825
+6,904
+2% +$1.91M
LRCX icon
11
Lam Research
LRCX
$384B
$105M 1.94%
1,076,450
-149,860
-12% -$13.2M
ACN icon
12
Accenture
ACN
$88.6B
$104M 1.94%
301,136
-678
-0.2% -$247K
ABBV icon
13
AbbVie
ABBV
$448B
$104M 1.93%
569,569
+986
+0.2% +$170K
HD icon
14
Home Depot
HD
$332B
$101M 1.88%
264,316
-7,979
-3% -$2.92M
AME icon
15
Ametek
AME
$53.9B
$94.5M 1.76%
516,439
+35,576
+7% +$6.13M
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$87.7M 1.63%
3,663,218
+1,462,011
+66% +$34.9M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$85M 1.58%
146,242
+1,478
+1% +$829K
MCD icon
18
McDonald's
MCD
$190B
$82.3M 1.53%
291,823
-16,363
-5% -$4.76M
LHX icon
19
L3Harris
LHX
$52.3B
$82M 1.52%
384,940
+143,629
+60% +$30.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$80M 1.49%
529,798
-10,421
-2% -$1.49M
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77M 1.43%
3,313,909
+2,996,670
+945% +$69.7M
AZO icon
22
AutoZone
AZO
$48.9B
$76.5M 1.42%
24,266
+1,566
+7% +$4.48M
MPC icon
23
Marathon Petroleum
MPC
$92.1B
$76M 1.41%
377,273
-63,178
-14% -$10.8M
MRK icon
24
Merck
MRK
$307B
$73.1M 1.36%
554,349
-16,175
-3% -$1.99M
ASML icon
25
ASML
ASML
$668B
$69.3M 1.29%
71,429
-2,680
-4% -$2.38M
1
2 3 4 5

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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 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.