We are live on ! Find out more
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
FDX icon
251
FedEx
FDX
$74.5B
$618K 0.01%
2,444
-317
-11% -$80.5K
IR icon
252
Ingersoll Rand
IR
$33B
$609K 0.01%
7,868
– –
MS icon
253
Morgan Stanley
MS
$337B
$608K 0.01%
6,522
-400
-6% -$32K
CTAS icon
254
Cintas
CTAS
$82.4B
$608K 0.01%
4,036
– –
COR icon
255
Cencora
COR
$60.3B
$603K 0.01%
2,938
– –
MAR icon
256
Marriott International
MAR
$98.7B
$603K 0.01%
2,676
+35
+1% +$7.1K
OZK icon
257
Bank OZK
OZK
$5.49B
$598K 0.01%
12,000
– –
BNY
258
Bank of New York Mellon
BNY
$108B
$595K 0.01%
11,440
-190
-2% -$8.75K
SBUX icon
259
Starbucks
SBUX
$118B
$592K 0.01%
6,163
-250
-4% -$24.3K
CB icon
260
Chubb
CB
$140B
$589K 0.01%
2,608
-37
-1% -$8.09K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28B
$588K 0.01%
14,613
-2,400
-14% -$92.7K
DFS
262
DELISTED
Discover Financial Services
DFS
$587K 0.01%
5,224
-155
-3% -$14.3K
WDAY icon
263
Workday
WDAY
$33.4B
$559K 0.01%
2,025
– –
WHR icon
264
Whirlpool
WHR
$2.42B
$559K 0.01%
4,588
-475
-9% -$55.3K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$548K 0.01%
2,172
– –
AMD icon
266
Advanced Micro Devices
AMD
$851B
$530K 0.01%
3,594
-100
-3% -$11.8K
NUE icon
267
Nucor
NUE
$56.4B
$527K 0.01%
3,029
– –
DSI icon
268
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$525K 0.01%
5,770
– –
GILD icon
269
Gilead Sciences
GILD
$161B
$519K 0.01%
6,412
-769
-11% -$59.8K
FNLC icon
270
First Bancorp
FNLC
$394M
$515K 0.01%
18,243
-1,051
-5% -$26.1K
UNM icon
271
Unum
UNM
$13.8B
$507K 0.01%
11,207
+307
+3% +$14K
CE icon
272
Celanese
CE
$5.09B
$505K 0.01%
3,250
– –
FDS icon
273
Factset
FDS
$9.05B
$500K 0.01%
1,048
– –
BP icon
274
BP
BP
$113B
$498K 0.01%
14,061
-1,764
-11% -$64.6K
ROST icon
275
Ross Stores
ROST
$76.6B
$493K 0.01%
3,566
-320
-8% -$39.9K
9 10
11
12 13

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.