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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$186B
$493K 0.01%
7,004
-5,353
-43% -$353K
VLO icon
277
Valero Energy
VLO
$89.8B
$492K 0.01%
3,787
-310
-8% -$39.4K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.5B
$490K 0.01%
1,790
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$484K 0.01%
6,425
– –
PAYX icon
280
Paychex
PAYX
$40.4B
$481K 0.01%
4,040
– –
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$477K 0.01%
2,186
– –
TEL icon
282
TE Connectivity
TEL
$58.8B
$468K 0.01%
3,328
-212
-6% -$27.3K
RSG icon
283
Republic Services
RSG
$66.7B
$465K 0.01%
2,820
– –
EW icon
284
Edwards Lifesciences
EW
$47.6B
$464K 0.01%
6,083
+125
+2% +$8.7K
APH icon
285
Amphenol
APH
$188B
$452K 0.01%
9,124
– –
AGCO icon
286
AGCO
AGCO
$8.78B
$449K 0.01%
3,700
– –
BAX icon
287
Baxter International
BAX
$11.6B
$443K 0.01%
11,466
-11,707
-51% -$414K
ETN icon
288
Eaton
ETN
$157B
$432K 0.01%
1,794
-57
-3% -$12.6K
EXP icon
289
Eagle Materials
EXP
$6.6B
$428K 0.01%
2,112
– –
EFX icon
290
Equifax
EFX
$20.3B
$424K 0.01%
1,716
– –
GNRC icon
291
Generac Holdings
GNRC
$11.9B
$413K 0.01%
3,196
-525
-14% -$57.6K
CHX
292
DELISTED
ChampionX
CHX
$409K 0.01%
14,000
– –
AIG icon
293
American International
AIG
$41.9B
$408K 0.01%
6,016
+241
+4% +$15.4K
NVO
294
Novo Nordisk
NVO
$216B
$406K 0.01%
3,926
– –
AWK icon
295
American Water Works
AWK
$26.3B
$404K 0.01%
3,063
– –
GGG icon
296
Graco
GGG
$12.9B
$404K 0.01%
4,654
– –
DUHP icon
297
Dimensional US High Profitability ETF
DUHP
$12.3B
$402K 0.01%
+14,060
New +$376K
PNC icon
298
PNC Financial Services
PNC
$100B
$398K 0.01%
2,573
– –
CLX icon
299
Clorox
CLX
$11.6B
$398K 0.01%
2,792
– –
NOW icon
300
ServiceNow
NOW
$102B
$397K 0.01%
2,810
-30
-1% -$3.78K
10 11
12
13 14

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AIM
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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.