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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
TOST icon
426
Toast
TOST
$16.8B
$151K ﹤0.01%
8,250
+8,050
+4,025% +$132K
RJF icon
427
Raymond James Financial
RJF
$32.5B
$151K ﹤0.01%
1,350
-350
-21% -$36K
J icon
428
Jacobs Solutions
J
$15.9B
$150K ﹤0.01%
1,398
– –
AGO icon
429
Assured Guaranty
AGO
$3.78B
$150K ﹤0.01%
2,000
– –
KGC icon
430
Kinross Gold
KGC
$28.5B
$150K ﹤0.01%
+24,722
New +$135K
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$70.9B
$148K ﹤0.01%
7,872
-1,095
-12% -$19.2K
GS icon
432
Goldman Sachs
GS
$313B
$147K ﹤0.01%
382
+30
+9% +$10K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$146K ﹤0.01%
1,865
– –
THG icon
434
Hanover Insurance
THG
$7.63B
$145K ﹤0.01%
1,195
-100
-8% -$11.9K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.7B
$145K ﹤0.01%
885
-731
-45% -$112K
EXPD icon
436
Expeditors International
EXPD
$22.9B
$144K ﹤0.01%
1,132
-420
-27% -$49.5K
ESML icon
437
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$143K ﹤0.01%
3,765
+2,439
+184% +$83.3K
RDN icon
438
Radian Group
RDN
$5.14B
$143K ﹤0.01%
5,000
– –
ANSS
439
DELISTED
Ansys
ANSS
$143K ﹤0.01%
393
– –
COIN icon
440
Coinbase
COIN
$41.7B
$142K ﹤0.01%
816
+5
+0.6% +$546
CW icon
441
Curtiss-Wright
CW
$27.7B
$142K ﹤0.01%
636
– –
DKNG icon
442
DraftKings
DKNG
$11.4B
$139K ﹤0.01%
3,940
+775
+24% +$25.9K
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$153B
$138K ﹤0.01%
2,379
-819
-26% -$44.7K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$138K ﹤0.01%
1,101
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.7B
$137K ﹤0.01%
611
-13
-2% -$3.08K
SIRI icon
446
SiriusXM
SIRI
$10B
$137K ﹤0.01%
2,500
– –
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$136K ﹤0.01%
360
-360
-50% -$126K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$136K ﹤0.01%
1,712
– –
EL icon
449
Estee Lauder
EL
$29B
$134K ﹤0.01%
919
-14
-2% -$1.86K
BALL icon
450
Ball Corp
BALL
$17B
$134K ﹤0.01%
2,330
+100
+4% +$5.16K
16 17
18
19 20

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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.