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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
+10.72%
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
$4.83B
AUM Growth
+$563M
Cap. Flow
+$144M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.17%
Holding
1,061
New
61
Increased
122
Reduced
336
Closed
98

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$52.5M
2
ASML icon
ASML
ASML
+$43.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.2M
4
LOW icon
Lowe's Companies
LOW
+$29.7M
5
AZO icon
AutoZone
AZO
+$22.3M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$42.9M
2
TSM icon
TSMC
TSM
+$32.1M
3
LPLA icon
LPL Financial
LPLA
+$30.1M
4
HON icon
Honeywell
HON
+$20.6M
5
PII icon
Polaris
PII
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 13.82%
3 Financials 12.93%
4 Consumer Discretionary 9.38%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
226
W.R. Berkley
WRB
$28B
$813K 0.02%
17,241
– –
D icon
227
Dominion Energy
D
$62.5B
$807K 0.02%
17,160
-3,345
-16% -$149K
VFC icon
228
VF Corp
VFC
$6.68B
$801K 0.02%
42,620
-33,373
-44% -$573K
EPD icon
229
Enterprise Products Partners
EPD
$83.8B
$792K 0.02%
30,050
– –
DUK icon
230
Duke Energy
DUK
$102B
$782K 0.02%
8,063
-887
-10% -$80.7K
AEP icon
231
American Electric Power
AEP
$73.7B
$760K 0.02%
9,359
+16
+0.2% +$1.24K
SLB icon
232
SLB Ltd
SLB
$77.8B
$755K 0.02%
14,511
+5,815
+67% +$316K
CNI icon
233
Canadian National Railway
CNI
$78.3B
$746K 0.02%
5,936
– –
PHM icon
234
Pultegroup
PHM
$24.5B
$741K 0.02%
7,183
– –
HOLX
235
DELISTED
Hologic
HOLX
$738K 0.02%
10,324
-20
-0.2% -$1.39K
PHO icon
236
Invesco Water Resources ETF
PHO
$1.97B
$725K 0.02%
11,905
– –
TTD icon
237
Trade Desk
TTD
$8.13B
$724K 0.02%
10,064
– –
SO icon
238
Southern Company
SO
$110B
$714K 0.01%
10,181
-1,227
-11% -$84.3K
NFLX icon
239
Netflix
NFLX
$292B
$712K 0.01%
14,630
-1,000
-6% -$43.7K
DVY icon
240
iShares Select Dividend ETF
DVY
$24B
$700K 0.01%
5,972
-950
-14% -$105K
HSY icon
241
Hershey
HSY
$35.4B
$687K 0.01%
3,687
– –
TFC icon
242
Truist Financial
TFC
$63.2B
$686K 0.01%
18,573
-3,120
-14% -$98K
MDB icon
243
MongoDB
MDB
$24B
$684K 0.01%
1,674
– –
UPS icon
244
United Parcel Service
UPS
$97.6B
$682K 0.01%
4,338
-520
-11% -$78.6K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$674K 0.01%
2,570
-50
-2% -$12.2K
MAT icon
246
Mattel
MAT
$4.17B
$663K 0.01%
35,096
– –
SPR
247
DELISTED
Spirit AeroSystems
SPR
$659K 0.01%
20,721
-50
-0.2% -$1.23K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$640K 0.01%
2,553
-117
-4% -$27.7K
MTD icon
249
Mettler-Toledo International
MTD
$26.8B
$636K 0.01%
524
-51
-9% -$55.2K
HAL icon
250
Halliburton
HAL
$27.9B
$622K 0.01%
17,200
+100
+0.6% +$3.85K
8 9
10
11 12

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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 2023 Portfolio in Review

As of Q4 2023, HM Payson & Co held 1,061 positions worth $4.83B, up 13% from $4.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HM Payson & Co's Q4 2023 filing shows 61 new, 122 increased, 336 reduced and 98 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 2,201,207 shares worth $52.5M. The largest sale was Otis Worldwide, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 2,201,207 shares worth $52.5M.
  • HM Payson & Co added most to ASML in Q4 2023, an estimated $43.7M increase.
  • HM Payson & Co's biggest Q4 2023 reduction was Otis Worldwide, cutting an estimated $42.9M.
  • HM Payson & Co fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.97M.
  • HM Payson & Co's ten largest holdings make up 35% of its $4.83B portfolio in Q4 2023.
  • HM Payson & Co opened 61 new positions and closed 98 in Q4 2023.
  • HM Payson & Co's portfolio value rose 13% quarter-over-quarter to $4.83B.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.