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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
VNOM icon
326
Viper Energy
VNOM
$8.81B
$312K 0.01%
9,950
-22,532
-69% -$669K
JCI icon
327
Johnson Controls International
JCI
$87.5B
$312K 0.01%
5,415
-1,157
-18% -$60.7K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$306K 0.01%
8,700
-5,740
-40% -$188K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.6B
$298K 0.01%
5,536
+109
+2% +$5.53K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$297K 0.01%
2,376
-1,986
-46% -$233K
VB icon
331
Vanguard Small-Cap ETF
VB
$79.5B
$297K 0.01%
1,391
-18
-1% -$3.47K
VMC icon
332
Vulcan Materials
VMC
$36.3B
$295K 0.01%
1,300
-104
-7% -$22K
SNY icon
333
Sanofi
SNY
$104B
$294K 0.01%
5,920
-3,064
-34% -$150K
GEN icon
334
Gen Digital
GEN
$15.6B
$294K 0.01%
12,900
– –
SAP icon
335
SAP
SAP
$187B
$292K 0.01%
1,892
– –
ELV icon
336
Elevance Health
ELV
$81.9B
$287K 0.01%
608
-208
-25% -$96.2K
NVS icon
337
Novartis
NVS
$295B
$283K 0.01%
2,805
-150
-5% -$14.5K
VDC icon
338
Vanguard Consumer Staples ETF
VDC
$7.86B
$282K 0.01%
1,475
– –
IYW icon
339
iShares US Technology ETF
IYW
$23.7B
$276K 0.01%
2,250
– –
WY icon
340
Weyerhaeuser
WY
$17.3B
$269K 0.01%
7,747
-901
-10% -$28K
P
341
Everpure Inc
P
$24.8B
$267K 0.01%
7,500
– –
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$122B
$265K 0.01%
3,500
-4
-0.1% -$283
WPC icon
343
W.P. Carey
WPC
$17.1B
$265K 0.01%
4,086
-86
-2% -$4.96K
K
344
DELISTED
Kellanova
K
$265K 0.01%
4,734
+313
+7% +$16.4K
OSK icon
345
Oshkosh
OSK
$9.67B
$264K 0.01%
2,436
-525
-18% -$50.8K
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$264K 0.01%
7,764
– –
BWX icon
347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$264K 0.01%
11,381
– –
ALLE icon
348
Allegion
ALLE
$13B
$252K 0.01%
1,988
– –
BKNG icon
349
Booking.com
BKNG
$138B
$252K 0.01%
1,775
– –
EME icon
350
Emcor
EME
$33.1B
$252K 0.01%
1,168
-100
-8% -$21K
12 13
14
15 16

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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.