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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
EXC icon
526
Exelon
EXC
$48.6B
$75.7K ﹤0.01%
2,110
-82
-4% -$3.16K
LNT icon
527
Alliant Energy
LNT
$19.4B
$75.7K ﹤0.01%
1,475
– –
VTV icon
528
Vanguard Value ETF
VTV
$189B
$75.5K ﹤0.01%
505
+15
+3% +$2.11K
ASA
529
ASA Gold and Precious Metals
ASA
$948M
$75.3K ﹤0.01%
5,000
– –
HWM icon
530
Howmet Aerospace
HWM
$116B
$75.2K ﹤0.01%
1,389
-74
-5% -$3.65K
DFJ icon
531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$74.9K ﹤0.01%
1,000
– –
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$73.5K ﹤0.01%
+745
New +$72.6K
MDU icon
533
MDU Resources
MDU
$4.44B
$73.3K ﹤0.01%
6,679
– –
LW icon
534
Lamb Weston
LW
$6.82B
$73K ﹤0.01%
675
– –
RBC icon
535
RBC Bearings
RBC
$18.8B
$72.9K ﹤0.01%
256
– –
TER icon
536
Teradyne
TER
$54.8B
$72.6K ﹤0.01%
669
– –
IP icon
537
International Paper
IP
$22.3B
$72.3K ﹤0.01%
2,000
-450
-18% -$15.7K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72K ﹤0.01%
1,000
-109
-10% -$7.55K
VRSK icon
539
Verisk Analytics
VRSK
$26.4B
$71.7K ﹤0.01%
300
-31
-9% -$7.34K
TTE icon
540
TotalEnergies
TTE
$193B
$71.1K ﹤0.01%
1,055
-670
-39% -$44.7K
WBD icon
541
Warner Bros
WBD
$64.6B
$70.3K ﹤0.01%
6,176
-4,608
-43% -$49.7K
WSO icon
542
Watsco Inc
WSO
$14.9B
$70.3K ﹤0.01%
164
– –
TRI icon
543
Thomson Reuters
TRI
$39.4B
$70.2K ﹤0.01%
473
– –
UBER icon
544
Uber
UBER
$134B
$69.4K ﹤0.01%
1,127
+27
+2% +$1.41K
O icon
545
Realty Income
O
$61.2B
$68.3K ﹤0.01%
1,190
– –
DLR icon
546
Digital Realty Trust
DLR
$73.7B
$67.3K ﹤0.01%
500
– –
FE icon
547
FirstEnergy
FE
$28.9B
$66K ﹤0.01%
1,800
– –
CWT icon
548
California Water Service
CWT
$3.04B
$65.4K ﹤0.01%
1,260
– –
ICE icon
549
Intercontinental Exchange
ICE
$82.4B
$64.9K ﹤0.01%
505
-265
-34% -$30K
IWY icon
550
iShares Russell Top 200 Growth ETF
IWY
$16B
$63.6K ﹤0.01%
363
– –
20 21
22
23 24

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YAM
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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.