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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
AAPL icon
1
Apple
AAPL
$4.8T
$444M 7.54%
1,774,295
+23,662
+1% +$5.58M
AVGO icon
2
Broadcom
AVGO
$1.8T
$354M 6.01%
1,528,202
-14,977
-1% -$2.77M
MSFT icon
3
Microsoft
MSFT
$2.99T
$329M 5.58%
781,013
+10,683
+1% +$4.55M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$275M 4.67%
1,444,300
+3,949
+0.3% +$697K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$209M 3.54%
1,555,566
+35,033
+2% +$4.83M
AMZN icon
6
Amazon
AMZN
$2.69T
$177M 3%
806,801
+22,139
+3% +$4.53M
MA icon
7
Mastercard
MA
$484B
$130M 2.2%
246,131
+250
+0.1% +$129K
V icon
8
Visa
V
$686B
$129M 2.19%
408,869
+1,383
+0.3% +$416K
ACN icon
9
Accenture
ACN
$88.6B
$111M 1.89%
316,600
+8,364
+3% +$3.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 1.86%
241,721
-2,369
-1% -$1.09M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$109M 1.86%
4,930,765
+4,380,185
+796% +$97.6M
ABBV icon
12
AbbVie
ABBV
$448B
$109M 1.86%
615,703
+37,287
+6% +$6.86M
HD icon
13
Home Depot
HD
$332B
$102M 1.74%
263,109
-806
-0.3% -$329K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$102M 1.73%
174,656
+2,544
+1% +$1.49M
LHX icon
15
L3Harris
LHX
$52.3B
$98.4M 1.67%
467,846
+13,375
+3% +$3.21M
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$96.5M 1.64%
4,137,995
+291,653
+8% +$6.8M
AME icon
17
Ametek
AME
$53.9B
$95.6M 1.62%
530,360
+3,528
+0.7% +$643K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$95.5M 1.62%
504,474
+251
+0% +$43.9K
IBTG icon
19
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$91.5M 1.55%
4,012,156
+525,995
+15% +$12M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$86.8M 1.47%
166,802
+12,371
+8% +$6.8M
LRCX icon
21
Lam Research
LRCX
$384B
$82.8M 1.4%
1,146,277
+38,997
+4% +$2.96M
JPM icon
22
JPMorgan Chase
JPM
$901B
$79.4M 1.35%
331,346
+1,591
+0.5% +$371K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$76.2M 1.29%
3,042,207
+280,278
+10% +$7.02M
AZO icon
24
AutoZone
AZO
$48.9B
$73.4M 1.25%
22,934
+813
+4% +$2.57M
ASML icon
25
ASML
ASML
$668B
$68.5M 1.16%
98,899
+28,179
+40% +$20.2M
1
2 3 4 5

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YAM
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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.