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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
BCO icon
576
Brink's
BCO
$5.02B
$55.6K ﹤0.01%
632
-101
-14% -$7.76K
IGM icon
577
iShares Expanded Tech Sector ETF
IGM
$9.94B
$55.6K ﹤0.01%
744
– –
FIS icon
578
Fidelity National Information Services
FIS
$21.5B
$55.6K ﹤0.01%
925
-37
-4% -$2.03K
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$55.4K ﹤0.01%
386
– –
ORLY icon
580
O'Reilly Automotive
ORLY
$72.4B
$55.1K ﹤0.01%
870
-390
-31% -$24.6K
URA icon
581
Global X Uranium ETF
URA
$5.52B
$54.8K ﹤0.01%
1,980
+1,942
+5,111% +$53.3K
LDOS icon
582
Leidos
LDOS
$14.1B
$54.7K ﹤0.01%
505
-200
-28% -$20.4K
RWL icon
583
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$54.6K ﹤0.01%
640
– –
UFOX
584
Defiance Space and Connective Tech ETF
UFOX
$851M
$53.8K ﹤0.01%
1,500
– –
TXT icon
585
Textron
TXT
$16.6B
$53.4K ﹤0.01%
664
– –
PLD icon
586
Prologis
PLD
$138B
$52.7K ﹤0.01%
395
– –
CPRT icon
587
Copart
CPRT
$25.9B
$52.5K ﹤0.01%
1,072
– –
NFGC
588
New Found Gold
NFGC
$534M
$52.5K ﹤0.01%
15,000
+8,000
+114% +$30.3K
MC icon
589
Moelis & Co
MC
$4.98B
$52.3K ﹤0.01%
931
– –
BAM icon
590
Brookfield Asset Management
BAM
$74B
$52.2K ﹤0.01%
1,300
– –
PJT icon
591
PJT Partners
PJT
$4.37B
$52.1K ﹤0.01%
511
– –
RWJ icon
592
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$52K ﹤0.01%
1,254
– –
ETG
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$51.9K ﹤0.01%
3,034
– –
SAM icon
594
Boston Beer
SAM
$1.88B
$51.8K ﹤0.01%
150
– –
PGR icon
595
Progressive
PGR
$124B
$51.3K ﹤0.01%
322
– –
XAR icon
596
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$50.4K ﹤0.01%
372
– –
SPTS icon
597
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$50.1K ﹤0.01%
+1,726
New +$49.7K
FWONK icon
598
Liberty Media Series C
FWONK
$24.3B
$49.9K ﹤0.01%
791
-300
-27% -$19.6K
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$2.12B
$49.9K ﹤0.01%
850
– –
GSY icon
600
Invesco Ultra Short Duration ETF
GSY
$3.82B
$49.9K ﹤0.01%
+1,000
New +$49.8K
22 23
24
25 26

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.