Hm Payson & CO Reduced Holdings in Q1 2025

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-247
- 7.39%
$271.83 - $371.23 $67.1K - $91.7K
3.1K $841K
HON
Honeywell International Inc

Industrials
-251
- 1.71%
$202.75 - $226.52 $50.9K - $56.9K
14.5K $3.06M
GIS
General Mills Inc

Consumer Defensive
-2.13K
- 8.13%
$57.56 - $65.3 $123K - $139K
24.1K $1.44M
TXN
Texas Instruments Inc

Technology
-1.15K
- 1.39%
N/A
82.1K $16M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.06K
- 14.06%
$65.27 - $71.18 $200K - $218K
18.7K $1.24M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-516
- 20.11%
$254.58 - $302.92 $131K - $156K
2.05K $523K
FANG
Diamondback Energy, Inc.

Energy
-1.08K
- 11.49%
$139.9 - $180.18 $151K - $194K
8.29K $1.32M
INTU
Intuit Inc

Technology
-70
- 0.64%
$555.63 - $630.23 $38.9K - $44.1K
10.8K $6.63M
ITW
Illinois Tool Works Inc

Industrials
-245
- 1.01%
$244.9 - $274.48 $60K - $67.2K
23.9K $5.93M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-3.26K
- 86.92%
$58.01 - $64.46 $189K - $210K
491 $30K
EME
Emcor Group, Inc.

Industrials
-164
- 11.26%
$361.16 - $535.99 $59.2K - $87.9K
1.29K $477K
IWM
Ishares Russell 2000 ETF

ETFs
-8
- 0.1%
$198.1 - $229.79 $1.58K - $1.84K
8.06K $1.61M
PANW
Palo Alto Networks Inc

Technology
-200
- 1.74%
$167.82 - $208.28 $33.6K - $41.7K
11.3K $1.92M
SPH
Suburban Propane Partners LP

Utilities
-10K
- 81.97%
$17.64 - $22.2 $176K - $222K
2.2K $46K
JEF
Jefferies Financial Group Inc.

Financial Services
-1.3K
- 35.14%
$52.22 - $81.31 $67.9K - $106K
2.4K $128K
MANH
Manhattan Associates Inc

Technology
-520
- 80.37%
$163.5 - $295.1 $85K - $153K
127 $21K
VFC
V F Corp

Consumer Cyclical
-1.1K
- 5.19%
$15.52 - $26.93 $17.1K - $29.6K
20.1K $311K
PRI
Primerica, Inc.

Financial Services
-528
- 65.59%
$271.41 - $296.43 $143K - $157K
277 $78K
IEMG
Ishares Inc

ETFs
-2.6K
- 45.42%
N/A
3.12K $167K
MAR
Marriott International Inc

Consumer Cyclical
-31
- 1.02%
$237.01 - $304.45 $7.35K - $9.44K
3.01K $716K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-707
- 55.49%
$168.16 - $186.21 $119K - $132K
567 $96K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-3.5K
- 57.38%
$32.57 - $35.82 $114K - $125K
2.6K $86K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.83K
- 12.38%
$71.17 - $73.66 $131K - $135K
13K $953K
FDS
Factset Research Systems Inc

Financial Services
-172
- 13.35%
$427.5 - $476.51 $73.5K - $82K
1.12K $507K
ROK
Rockwell Automation, Inc

Industrials
-150
- 6.33%
$255.29 - $303.75 $38.3K - $45.6K
2.22K $573K
DOW
Dow Inc.

Basic Materials
-1.12K
- 9.06%
$34.36 - $41.92 $38.6K - $47.1K
11.3K $393K
FDX
Fedex Corp

Industrials
-170
- 10.32%
$230.33 - $281.53 $39.2K - $47.9K
1.48K $360K
ZTS
Zoetis Inc.

Healthcare
-711
- 7.32%
$156.48 - $175.67 $111K - $125K
9.01K $1.48M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.5K
- 14.17%
$56.16 - $69.06 $253K - $311K
27.2K $1.67M
SYY
Sysco Corp

Consumer Defensive
-980
- 5.11%
$70.0 - $77.13 $68.6K - $75.6K
18.2K $1.36M
ROST
Ross Stores, Inc.

Consumer Cyclical
-266
- 9.98%
$123.3 - $154.95 $32.8K - $41.2K
2.4K $306K
FNLC
First Bancorp, Inc

Financial Services
-2K
- 10.97%
$24.51 - $27.11 $49K - $54.2K
16.2K $401K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.5K
- 40.22%
$34.5 - $43.01 $86.3K - $108K
3.72K $140K
WHR
Whirlpool Corp

Consumer Cyclical
-103
- 2.92%
$88.58 - $133.14 $9.12K - $13.7K
3.42K $308K
BA
Boeing CO

Industrials
-399
- 13.65%
$148.15 - $186.25 $59.1K - $74.3K
2.53K $430K
IBB
Ishares Biotechnology ETF

ETFs
-636
- 72.19%
$127.9 - $140.56 $81.3K - $89.4K
245 $31K
LDOS
Leidos Holdings, Inc.

Technology
-450
- 18.96%
$126.82 - $161.11 $57.1K - $72.5K
1.92K $259K
VIG
Vanguard Dividend Appreciation

ETFs
-448
- 1.7%
N/A
25.9K $4.73M
GLDM
World Gold Trust

ETFs
-2.52K
- 32.42%
$52.19 - $61.89 $131K - $156K
5.25K $324K
OSK
Oshkosh Corp

Industrials
-796
- 19.22%
$89.56 - $116.4 $71.3K - $92.7K
3.35K $314K
WDAY
Workday, Inc.

Technology
-36
- 1.25%
$233.53 - $277.82 $8.41K - $10K
2.83K $661K
FTV
Fortive Corp

Technology
-849
- 9.74%
$71.82 - $82.98 $61K - $70.5K
7.87K $575K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-130
- 5.41%
$302.31 - $337.54 $39.3K - $43.9K
2.27K $696K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.57K
- 2.5%
$29.82 - $30.1 $106K - $107K
139K $4.18M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.36K
- 38.16%
$45.22 - $52.17 $61.6K - $71.1K
2.21K $106K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-500
- 22.35%
$105.28 - $121.93 $52.6K - $61K
1.74K $189K
WMS
Advanced Drainage Systems, Inc.

Industrials
-385
- 11.05%
$105.29 - $126.99 $40.5K - $48.9K
3.1K $336K
VBR
Vanguard Small Cap Value ETF

ETFs
-322
- 99.38%
$183.02 - $207.75 $58.9K - $66.9K
2 $0
ROLL
Rbc Bearings Inc

Industrials
-256
- 66.32%
N/A
130 $31K
Activity Summary
Buys All Purchases 287 New Holdings 63 Increased Positions 224 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 0
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