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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
CQP icon
601
Cheniere Energy
CQP
$31.8B
$49.8K ﹤0.01%
1,000
– –
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.29B
$49.6K ﹤0.01%
1,222
– –
PWR icon
603
Quanta Services
PWR
$93.9B
$49.2K ﹤0.01%
228
– –
SCHE icon
604
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49K ﹤0.01%
1,978
– –
DMLP icon
605
Dorchester Minerals
DMLP
$1.34B
$48.8K ﹤0.01%
1,534
– –
ZM icon
606
Zoom
ZM
$25.8B
$48.5K ﹤0.01%
674
+2
+0.3% +$132
BL icon
607
BlackLine
BL
$1.69B
$48.4K ﹤0.01%
775
-300
-28% -$17K
FDN icon
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$48.3K ﹤0.01%
259
– –
ERTH icon
609
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$48.1K ﹤0.01%
+1,019
New +$43.5K
RLI icon
610
RLI Corp
RLI
$5.68B
$48.1K ﹤0.01%
722
– –
CPT icon
611
Camden Property Trust
CPT
$11.3B
$47.1K ﹤0.01%
474
– –
TGS icon
612
Transportadora de Gas del Sur
TGS
$4.59B
$46.6K ﹤0.01%
3,088
+92
+3% +$1.14K
COKE icon
613
Coca-Cola Consolidated
COKE
$12.3B
$46.4K ﹤0.01%
500
– –
WELL icon
614
Welltower
WELL
$178B
$45.1K ﹤0.01%
500
– –
CSGS
615
DELISTED
CSG Systems International
CSGS
$44.8K ﹤0.01%
842
– –
WCN
616
Waste Connections
WCN
$42.8B
$44.6K ﹤0.01%
299
– –
ESS icon
617
Essex Property Trust
ESS
$18.9B
$44.6K ﹤0.01%
180
– –
LBAI
618
DELISTED
Lakeland Bancorp Inc
LBAI
$44.4K ﹤0.01%
3,000
– –
CNP icon
619
CenterPoint Energy
CNP
$29.1B
$44.3K ﹤0.01%
1,550
– –
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43.6K ﹤0.01%
375
– –
SAIC icon
621
Saic
SAIC
$5.03B
$43.4K ﹤0.01%
349
– –
POR icon
622
Portland General Electric
POR
$6.02B
$43.3K ﹤0.01%
1,000
– –
GGN
623
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43.3K ﹤0.01%
+11,514
New +$42.5K
RWK icon
624
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$43.1K ﹤0.01%
410
– –
TAN icon
625
Invesco Solar ETF
TAN
$1.47B
$42.7K ﹤0.01%
800
– –
23 24
25
26 27

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AIM
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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.