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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
L icon
351
Loews
L
$24.3B
$251K 0.01%
3,600
– –
AZN icon
352
AstraZeneca
AZN
$263B
$249K 0.01%
1,845
-469
-20% -$61K
CCI icon
353
Crown Castle
CCI
$32.7B
$247K 0.01%
2,145
-153
-7% -$15.7K
HIG icon
354
Hartford Financial Services
HIG
$38.5B
$243K 0.01%
3,027
-30
-1% -$2.26K
VRTS icon
355
Virtus Investment Partners
VRTS
$1.11B
$242K 0.01%
1,000
– –
F icon
356
Ford
F
$57.3B
$239K ﹤0.01%
19,604
-43
-0.2% -$479
EGP icon
357
EastGroup Properties
EGP
$11.5B
$239K ﹤0.01%
1,300
– –
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$238K ﹤0.01%
2,274
– –
STE icon
359
Steris
STE
$20.9B
$237K ﹤0.01%
1,076
– –
ETR icon
360
Entergy
ETR
$54.1B
$235K ﹤0.01%
4,640
-600
-11% -$29.3K
MORN icon
361
Morningstar
MORN
$6.56B
$229K ﹤0.01%
800
– –
WMB icon
362
Williams Companies
WMB
$90.5B
$228K ﹤0.01%
6,541
-1,389
-18% -$48.7K
MTB icon
363
M&T Bank
MTB
$36.2B
$227K ﹤0.01%
1,656
-551
-25% -$69.2K
BCPC
364
Balchem Corp
BCPC
$5.23B
$227K ﹤0.01%
1,525
– –
SHEL icon
365
Shell
SHEL
$245B
$223K ﹤0.01%
3,392
-700
-17% -$45.9K
OKTA icon
366
Okta
OKTA
$24.1B
$222K ﹤0.01%
2,450
– –
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$221K ﹤0.01%
2,855
– –
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$220K ﹤0.01%
1,329
– –
BUI icon
369
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$218K ﹤0.01%
10,000
– –
VUG icon
370
Vanguard Growth ETF
VUG
$216B
$216K ﹤0.01%
4,164
-18
-0.4% -$869
JEF icon
371
Jefferies Financial Group
JEF
$12.9B
$215K ﹤0.01%
5,325
+400
+8% +$14.1K
TSCO icon
372
Tractor Supply
TSCO
$16.3B
$215K ﹤0.01%
4,990
-30
-0.6% -$1.23K
KR icon
373
Kroger
KR
$34.8B
$213K ﹤0.01%
4,660
+102
+2% +$4.53K
STWD icon
374
Starwood Property Trust
STWD
$6.12B
$210K ﹤0.01%
10,000
– –
BN icon
375
Brookfield
BN
$102B
$209K ﹤0.01%
7,800
– –
13 14
15
16 17

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ASN
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OPERF
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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.