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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
ASML icon
26
ASML
ASML
$693B
$56.1M 1.16%
74,109
+66,160
+832% +$43.7M
AON icon
27
Aon
AON
$76B
$53.7M 1.11%
184,353
-2,150
-1% -$688K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$52.6M 1.09%
2,124,122
+414,869
+24% +$10.2M
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$52.5M 1.09%
+2,201,207
New +$52.5M
NXPI icon
30
NXP Semiconductors
NXPI
$70B
$50.9M 1.05%
221,733
+169,767
+327% +$34.2M
LHX icon
31
L3Harris
LHX
$55.8B
$50.8M 1.05%
241,311
+16,254
+7% +$3.05M
TJX icon
32
TJX Companies
TJX
$170B
$48.7M 1.01%
518,883
-51,119
-9% -$4.59M
CVX icon
33
Chevron
CVX
$387B
$46.3M 0.96%
310,543
-111,406
-26% -$16.8M
DHI icon
34
D.R. Horton
DHI
$39.9B
$45.8M 0.95%
301,493
-52,458
-15% -$6.46M
ABT icon
35
Abbott
ABT
$175B
$45.7M 0.95%
414,900
-6,529
-2% -$652K
AMZN icon
36
Amazon
AMZN
$2.51T
$45.6M 0.94%
300,159
-3,402
-1% -$477K
JPM icon
37
JPMorgan Chase
JPM
$930B
$42.8M 0.89%
251,501
-376
-0.1% -$57K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.3M 0.88%
89,045
-277
-0.3% -$123K
AMGN icon
39
Amgen
AMGN
$201B
$40.7M 0.84%
141,430
+15,388
+12% +$4.19M
LOW icon
40
Lowe's Companies
LOW
$113B
$39.9M 0.83%
179,147
+146,316
+446% +$29.7M
NVDA icon
41
NVIDIA
NVDA
$5.06T
$38.3M 0.79%
773,300
+385,330
+99% +$17.9M
GD icon
42
General Dynamics
GD
$103B
$35.3M 0.73%
135,802
-1,561
-1% -$381K
PG icon
43
Procter & Gamble
PG
$342B
$34.6M 0.72%
236,007
-5,705
-2% -$845K
ADBE icon
44
Adobe
ADBE
$84.3B
$34.2M 0.71%
57,400
-2,900
-5% -$1.67M
DHR icon
45
Danaher
DHR
$135B
$33.1M 0.69%
143,155
-37,473
-21% -$7.98M
XOM icon
46
ExxonMobil
XOM
$650B
$32.4M 0.67%
324,140
+3,201
+1% +$336K
WEX icon
47
WEX
WEX
$5.94B
$31.4M 0.65%
161,497
+29,417
+22% +$5.33M
OTIS icon
48
Otis Worldwide
OTIS
$27.2B
$30.7M 0.64%
342,868
-515,829
-60% -$42.9M
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$30.6M 0.63%
86,416
+22,838
+36% +$7.44M
TXN icon
50
Texas Instruments
TXN
$260B
$29.8M 0.62%
174,841
+5,354
+3% +$830K
1
2
3 4 5

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ASN
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OPERF
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YAM
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JF
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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.