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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
BXSL icon
476
Blackstone Secured Lending
BXSL
$5.41B
$115K ﹤0.01%
4,150
-2,500
-38% -$69K
GLW icon
477
Corning
GLW
$126B
$114K ﹤0.01%
3,729
+420
+13% +$12K
EBAY icon
478
eBay
EBAY
$48.6B
$113K ﹤0.01%
2,593
-212
-8% -$8.78K
IOSP icon
479
Innospec
IOSP
$2.09B
$112K ﹤0.01%
909
– –
MANH icon
480
Manhattan Associates
MANH
$8.97B
$112K ﹤0.01%
520
– –
HPE icon
481
Hewlett Packard
HPE
$63.2B
$110K ﹤0.01%
6,489
-1,672
-20% -$27.2K
PSA icon
482
Public Storage
PSA
$60.2B
$110K ﹤0.01%
360
– –
PRI icon
483
Primerica
PRI
$9.81B
$109K ﹤0.01%
528
– –
JPIN icon
484
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$109K ﹤0.01%
2,000
– –
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$42.8B
$108K ﹤0.01%
5,823
– –
IFF icon
486
International Flavors & Fragrances
IFF
$19.4B
$108K ﹤0.01%
1,330
-200
-13% -$14.5K
UTF icon
487
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$106K ﹤0.01%
5,000
-5,000
-50% -$102K
AEE icon
488
Ameren
AEE
$31.5B
$106K ﹤0.01%
1,459
– –
C icon
489
Citigroup
C
$222B
$105K ﹤0.01%
2,043
-2,579
-56% -$114K
SVC
490
Service Properties Trust
SVC
$1.1B
$105K ﹤0.01%
2,450
-120
-5% -$4.54K
ESAB icon
491
ESAB
ESAB
$5.25B
$104K ﹤0.01%
1,199
– –
IDT icon
492
IDT Corp
IDT
$1.6B
$101K ﹤0.01%
2,950
– –
NEM icon
493
Newmont
NEM
$98.2B
$101K ﹤0.01%
2,429
+2,129
+710% +$82.2K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$99.4K ﹤0.01%
2,202
– –
WWD icon
495
Woodward
WWD
$25B
$98.3K ﹤0.01%
722
– –
ES icon
496
Eversource Energy
ES
$28.2B
$97K ﹤0.01%
1,572
-1,023
-39% -$59K
SRPT icon
497
Sarepta Therapeutics
SRPT
$1.66B
$96.4K ﹤0.01%
1,000
– –
DELL icon
498
Dell
DELL
$283B
$95.5K ﹤0.01%
1,249
+19
+2% +$1.34K
TSN icon
499
Tyson Foods
TSN
$20.2B
$95.1K ﹤0.01%
1,770
-500
-22% -$24.3K
PRU icon
500
Prudential Financial
PRU
$41.7B
$95K ﹤0.01%
916
+212
+30% +$20.3K
18 19
20
21 22

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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.