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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$63.2K ﹤0.01%
415
-30
-7% -$4.48K
FTRE icon
552
Fortrea Holdings
FTRE
$1.85B
$63.1K ﹤0.01%
1,809
-380
-17% -$11.6K
SHOP icon
553
Shopify
SHOP
$148B
$63.1K ﹤0.01%
810
+610
+305% +$39K
TRGP icon
554
Targa Resources
TRGP
$60.4B
$61.9K ﹤0.01%
712
– –
PHYS icon
555
Sprott Physical Gold
PHYS
$14.6B
$61.4K ﹤0.01%
3,854
+2,200
+133% +$33.8K
CRSP icon
556
CRISPR Therapeutics
CRSP
$4.58B
$61.3K ﹤0.01%
980
– –
KNF icon
557
Knife River
KNF
$4.43B
$61.2K ﹤0.01%
925
– –
PAYC icon
558
Paycom
PAYC
$6.78B
$61K ﹤0.01%
295
– –
DHIL
559
DELISTED
Diamond Hill
DHIL
$60.6K ﹤0.01%
366
– –
KWR icon
560
Quaker Houghton
KWR
$2.63B
$60.2K ﹤0.01%
282
– –
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$60.1K ﹤0.01%
959
– –
POOL icon
562
Pool Corp
POOL
$6.7B
$59.8K ﹤0.01%
150
– –
TLT icon
563
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.3K ﹤0.01%
+600
New +$54.2K
KD icon
564
Kyndryl
KD
$2.66B
$59.1K ﹤0.01%
2,843
+26
+0.9% +$444
MRVL icon
565
Marvell Technology
MRVL
$174B
$58.8K ﹤0.01%
975
– –
EVRG icon
566
Evergy
EVRG
$20.1B
$58.7K ﹤0.01%
1,125
+125
+13% +$6.29K
PBW icon
567
Invesco WilderHill Clean Energy ETF
PBW
$390M
$58.7K ﹤0.01%
1,974
– –
CAG icon
568
Conagra Brands
CAG
$7.07B
$58K ﹤0.01%
2,025
-839
-29% -$23.5K
SGU icon
569
Star Group
SGU
$428M
$57.6K ﹤0.01%
5,000
-1,000
-17% -$12.1K
MPLX icon
570
MPLX
MPLX
$59.5B
$57.4K ﹤0.01%
1,563
– –
MFC icon
571
Manulife Financial
MFC
$72.6B
$57.3K ﹤0.01%
2,591
+211
+9% +$4.05K
OXY icon
572
Occidental Petroleum
OXY
$57B
$56.7K ﹤0.01%
950
-500
-34% -$30.5K
AIQ icon
573
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$56.1K ﹤0.01%
1,800
– –
TACT icon
574
Transact Technologies
TACT
$51.7M
$55.8K ﹤0.01%
8,000
– –
HRB icon
575
H&R Block
HRB
$5.18B
$55.6K ﹤0.01%
1,150
– –
21 22
23
24 25

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ASN
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OPERF
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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.