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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
DXCM icon
376
DexCom
DXCM
$27.6B
$208K ﹤0.01%
1,680
+200
+14% +$20.4K
GL icon
377
Globe Life
GL
$13.5B
$208K ﹤0.01%
1,709
– –
LCII icon
378
LCI Industries
LCII
$2.51B
$207K ﹤0.01%
1,650
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$48.9B
$207K ﹤0.01%
1,191
– –
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$206K ﹤0.01%
853
– –
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K ﹤0.01%
4,040
– –
A icon
382
Agilent Technologies
A
$39.1B
$206K ﹤0.01%
1,483
– –
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$202K ﹤0.01%
1,372
-1
-0.1% -$138
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K ﹤0.01%
1,299
– –
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$202K ﹤0.01%
1,769
– –
KHC icon
386
Kraft Heinz
KHC
$30.4B
$201K ﹤0.01%
5,423
-100
-2% -$3.4K
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$200K ﹤0.01%
2,216
– –
BBY icon
388
Best Buy
BBY
$18B
$198K ﹤0.01%
2,525
– –
AKAM icon
389
Akamai
AKAM
$16.8B
$197K ﹤0.01%
1,665
– –
FEX icon
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$197K ﹤0.01%
2,180
– –
CME icon
391
CME Group
CME
$92.2B
$194K ﹤0.01%
923
+15
+2% +$3.2K
SPH icon
392
Suburban Propane Partners
SPH
$1.23B
$194K ﹤0.01%
10,900
+900
+9% +$15.3K
CTSH icon
393
Cognizant
CTSH
$21.5B
$193K ﹤0.01%
2,550
– –
EQIX icon
394
Equinix
EQIX
$107B
$191K ﹤0.01%
237
– –
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$191K ﹤0.01%
3,772
+856
+29% +$41.5K
GPN icon
396
Global Payments
GPN
$22.1B
$191K ﹤0.01%
1,500
– –
NTRS icon
397
Northern Trust
NTRS
$22.2B
$190K ﹤0.01%
2,250
+300
+15% +$22.2K
FCN icon
398
FTI Consulting
FCN
$4.82B
$186K ﹤0.01%
936
– –
ET icon
399
Energy Transfer Partners
ET
$70.1B
$186K ﹤0.01%
13,442
– –
SXT icon
400
Sensient Technologies
SXT
$5.4B
$185K ﹤0.01%
2,800
– –
14 15
16
17 18

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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.