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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
ATR icon
501
AptarGroup
ATR
$8.45B
$94.7K ﹤0.01%
766
– –
TTC icon
502
Toro Company
TTC
$8.93B
$92.9K ﹤0.01%
968
-100
-9% -$8.57K
IQV icon
503
IQVIA
IQV
$34.7B
$92.6K ﹤0.01%
400
-8
-2% -$1.64K
FLG
504
Flagstar Bank National Association
FLG
$5.77B
$91.7K ﹤0.01%
2,988
+1,297
+77% +$38.9K
CP icon
505
Canadian Pacific Kansas City
CP
$82B
$91.1K ﹤0.01%
1,152
– –
SMH icon
506
VanEck Semiconductor ETF
SMH
$67.6B
$90.9K ﹤0.01%
520
– –
SLM icon
507
SLM Corp
SLM
$4.57B
$90.3K ﹤0.01%
4,725
– –
FAF icon
508
First American
FAF
$7.67B
$90.2K ﹤0.01%
1,400
– –
EFOR
509
Everforth Inc
EFOR
$845M
$89.9K ﹤0.01%
935
– –
ACGL icon
510
Arch Capital
ACGL
$36.1B
$89.1K ﹤0.01%
1,200
– –
PENN icon
511
PENN Entertainment
PENN
$2.74B
$88.5K ﹤0.01%
3,400
-1,500
-31% -$34.8K
NAVI icon
512
Navient
NAVI
$774M
$88K ﹤0.01%
4,725
– –
AEM icon
513
Agnico Eagle Mines
AEM
$72.6B
$87.5K ﹤0.01%
1,595
-150
-9% -$7.5K
PTC icon
514
PTC
PTC
$13.7B
$87.5K ﹤0.01%
500
– –
NFG icon
515
National Fuel Gas
NFG
$7.84B
$85.3K ﹤0.01%
1,700
– –
SLV icon
516
iShares Silver Trust
SLV
$28.1B
$84.2K ﹤0.01%
3,866
+3,750
+3,233% +$79.8K
SMCI icon
517
Super Micro Computer
SMCI
$19.5B
$82.7K ﹤0.01%
2,910
– –
VTRS icon
518
Viatris
VTRS
$20.1B
$81.5K ﹤0.01%
7,526
-8,374
-53% -$80.2K
BIDU icon
519
Baidu
BIDU
$35.8B
$81.5K ﹤0.01%
684
– –
ATO icon
520
Atmos Energy
ATO
$29.9B
$81.1K ﹤0.01%
700
– –
BHB icon
521
Bar Harbor Bankshares
BHB
$654M
$80K ﹤0.01%
2,725
-643
-19% -$16.9K
BR icon
522
Broadridge
BR
$17.2B
$78K ﹤0.01%
379
-374
-50% -$69K
KEYS icon
523
Keysight
KEYS
$54.5B
$78K ﹤0.01%
490
– –
ESGV icon
524
Vanguard ESG US Stock ETF
ESGV
$12.9B
$76.6K ﹤0.01%
+901
New +$71K
EXPE icon
525
Expedia Group
EXPE
$31.2B
$75.9K ﹤0.01%
500
– –
19 20
21
22 23

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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.