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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
12,137
– –
CAC icon
302
Camden National
CAC
$924M
$393K 0.01%
10,455
-1,627
-13% -$53K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$393K 0.01%
4,449
-846
-16% -$67K
BSX icon
304
Boston Scientific
BSX
$65.8B
$386K 0.01%
6,670
-936
-12% -$50K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.01%
4,952
-275
-5% -$19.5K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$384K 0.01%
15,880
+1,610
+11% +$41.5K
RPM icon
307
RPM International
RPM
$13.7B
$382K 0.01%
3,420
– –
WTS icon
308
Watts Water Technologies
WTS
$11.5B
$376K 0.01%
1,803
– –
PYPL icon
309
PayPal
PYPL
$49.5B
$375K 0.01%
6,102
+1,517
+33% +$86.9K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$102B
$372K 0.01%
14,673
-3
-0% -$71
T icon
311
AT&T
T
$165B
$366K 0.01%
21,810
-13,800
-39% -$218K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$115B
$366K 0.01%
3,802
-2,042
-35% -$182K
CWAN
313
DELISTED
Clearwater Analytics
CWAN
$361K 0.01%
18,000
-300
-2% -$5.91K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360K 0.01%
9,571
-1,000
-9% -$34.6K
ENB icon
315
Enbridge
ENB
$124B
$358K 0.01%
9,930
-3,799
-28% -$128K
TOL icon
316
Toll Brothers
TOL
$14B
$345K 0.01%
3,360
-700
-17% -$58.3K
BSCQ icon
317
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$344K 0.01%
17,830
-10,520
-37% -$199K
VCTR icon
318
Victory Capital Holdings
VCTR
$6.08B
$344K 0.01%
9,985
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$336K 0.01%
4,916
-104
-2% -$6.8K
PARA
320
DELISTED
Paramount Global Class B
PARA
$333K 0.01%
22,500
– –
FYX icon
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$324K 0.01%
3,540
– –
HES
322
DELISTED
Hess
HES
$324K 0.01%
2,245
– –
GWW icon
323
W.W. Grainger
GWW
$65.3B
$321K 0.01%
387
-22
-5% -$16.9K
GPC icon
324
Genuine Parts
GPC
$17.1B
$313K 0.01%
2,263
-94
-4% -$12.9K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$313K 0.01%
1,001
-21
-2% -$6.36K
11 12
13
14 15

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.