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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
OKE icon
451
Oneok
OKE
$58.7B
$134K ﹤0.01%
1,908
-2,180
-53% -$146K
IBDS icon
452
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$133K ﹤0.01%
+5,574
New +$130K
IBTH icon
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$133K ﹤0.01%
+5,952
New +$131K
EQR icon
454
Equity Residential
EQR
$25.4B
$133K ﹤0.01%
2,177
– –
ZBRA icon
455
Zebra Technologies
ZBRA
$12.4B
$132K ﹤0.01%
482
-293
-38% -$66.9K
ADSK icon
456
Autodesk
ADSK
$44.3B
$131K ﹤0.01%
539
– –
ARCC icon
457
Ares Capital
ARCC
$13.5B
$127K ﹤0.01%
6,361
– –
HUM icon
458
Humana
HUM
$46.7B
$127K ﹤0.01%
277
– –
NDSN icon
459
Nordson
NDSN
$16.5B
$127K ﹤0.01%
480
-32
-6% -$7.42K
XEL icon
460
Xcel Energy
XEL
$51B
$127K ﹤0.01%
2,047
+238
+13% +$14.3K
BHP icon
461
BHP
BHP
$213B
$127K ﹤0.01%
1,853
– –
PEN icon
462
Penumbra
PEN
$12.5B
$126K ﹤0.01%
500
– –
FCX icon
463
Freeport-McMoran
FCX
$90B
$126K ﹤0.01%
2,952
-200
-6% -$7.39K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$123K ﹤0.01%
1,198
– –
MGEE icon
465
MGE Energy Inc
MGEE
$3.11B
$123K ﹤0.01%
1,702
+598
+54% +$43.3K
USB icon
466
US Bancorp
USB
$99.6B
$123K ﹤0.01%
2,834
-600
-17% -$21.9K
EQNR icon
467
Equinor
EQNR
$95.9B
$121K ﹤0.01%
3,815
-1,478
-28% -$47.9K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$121K ﹤0.01%
2,300
– –
BABA icon
469
Alibaba
BABA
$269B
$119K ﹤0.01%
1,541
-97
-6% -$7.73K
KMPR icon
470
Kemper
KMPR
$1.7B
$119K ﹤0.01%
2,450
– –
IRMD icon
471
iRadimed
IRMD
$1.21B
$119K ﹤0.01%
2,506
– –
BWA icon
472
BorgWarner
BWA
$13.2B
$117K ﹤0.01%
3,276
– –
MET icon
473
MetLife
MET
$61B
$116K ﹤0.01%
1,759
+811
+86% +$50.8K
NI icon
474
NiSource
NI
$22.4B
$116K ﹤0.01%
4,363
– –
OGE icon
475
OGE Energy
OGE
$10.3B
$116K ﹤0.01%
3,310
– –
17 18
19
20 21

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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.