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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
KBE icon
401
State Street SPDR S&P Bank ETF
KBE
$1.64B
$184K ﹤0.01%
4,000
– –
BOH icon
402
Bank of Hawaii
BOH
$3.33B
$183K ﹤0.01%
2,532
– –
PEG icon
403
Public Service Enterprise Group
PEG
$39.8B
$182K ﹤0.01%
2,975
-148
-5% -$9.1K
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$181K ﹤0.01%
405
-71
-15% -$28.5K
GOLF icon
405
Acushnet Holdings
GOLF
$6.13B
$180K ﹤0.01%
2,844
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$178K ﹤0.01%
5,618
-3,486
-38% -$107K
ARE icon
407
Alexandria Real Estate Equities
ARE
$8.88B
$177K ﹤0.01%
1,400
-50
-3% -$5.38K
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$177K ﹤0.01%
4,725
– –
SSD icon
409
Simpson Manufacturing
SSD
$7.98B
$177K ﹤0.01%
893
– –
HIW icon
410
Highwoods Properties
HIW
$3.71B
$177K ﹤0.01%
7,700
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.12B
$177K ﹤0.01%
2,322
-1,099
-32% -$72.3K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$173K ﹤0.01%
1,519
– –
TKR icon
413
Timken Company
TKR
$9.82B
$172K ﹤0.01%
2,150
– –
OUNZ icon
414
VanEck Merk Gold Trust
OUNZ
$2.51B
$169K ﹤0.01%
8,479
– –
MGK icon
415
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$168K ﹤0.01%
3,230
– –
INDB icon
416
Independent Bank
INDB
$4.05B
$165K ﹤0.01%
2,500
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$9.31B
$164K ﹤0.01%
1,210
-140
-10% -$17.1K
DTE icon
418
DTE Energy
DTE
$31.1B
$163K ﹤0.01%
1,480
– –
SRE icon
419
Sempra
SRE
$60.8B
$160K ﹤0.01%
2,144
– –
YUM icon
420
Yum! Brands
YUM
$41B
$159K ﹤0.01%
1,218
-40
-3% -$4.99K
CHTR icon
421
Charter Communications
CHTR
$14.7B
$157K ﹤0.01%
405
-19
-4% -$7.75K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$157K ﹤0.01%
6,400
– –
ED icon
423
Consolidated Edison
ED
$41.6B
$156K ﹤0.01%
1,711
– –
CRWD icon
424
CrowdStrike
CRWD
$187B
$153K ﹤0.01%
2,400
– –
RVTY icon
425
Revvity
RVTY
$12.3B
$152K ﹤0.01%
1,394
-235
-14% -$22.7K
15 16
17
18 19

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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.