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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
SAMG icon
626
Silvercrest Asset Management
SAMG
$76.4M
$42.3K ﹤0.01%
2,488
+788
+46% +$13K
SCHG icon
627
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$41.8K ﹤0.01%
2,016
– –
IYR icon
628
iShares US Real Estate ETF
IYR
$4.59B
$41.7K ﹤0.01%
456
– –
MELI icon
629
Mercado Libre
MELI
$91.3B
$40.9K ﹤0.01%
26
– –
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
$40.5K ﹤0.01%
977
– –
VSGX icon
631
Vanguard ESG International Stock ETF
VSGX
$6.43B
$40.5K ﹤0.01%
+732
New +$37.8K
KTB icon
632
Kontoor Brands
KTB
$4.62B
$40.4K ﹤0.01%
648
+6
+0.9% +$308
ESGD icon
633
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$39.7K ﹤0.01%
525
-5,053
-91% -$358K
STAG icon
634
STAG Industrial
STAG
$7.86B
$39.3K ﹤0.01%
1,000
– –
FOXA icon
635
Fox Class A
FOXA
$23.2B
$39K ﹤0.01%
1,314
– –
EIX icon
636
Edison International
EIX
$30.7B
$38.8K ﹤0.01%
543
– –
SLF icon
637
Sun Life Financial
SLF
$45.6B
$38.5K ﹤0.01%
742
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$37.9K ﹤0.01%
1,450
-3,065
-68% -$68.5K
PPL
639
PPL Corp
PPL
$27.3B
$37.5K ﹤0.01%
1,385
-300
-18% -$7.61K
HBAN icon
640
Huntington Bancshares
HBAN
$35.1B
$37K ﹤0.01%
2,907
– –
USCI icon
641
US Commodity Index
USCI
$372M
$36.9K ﹤0.01%
+655
New +$38K
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$36.8K ﹤0.01%
440
– –
SJNK icon
643
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$36.2K ﹤0.01%
1,440
+640
+80% +$15.7K
XBI icon
644
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35.7K ﹤0.01%
400
– –
TDS icon
645
Telephone and Data Systems
TDS
$3.91B
$35.7K ﹤0.01%
+1,945
New +$35.9K
LNG icon
646
Cheniere Energy
LNG
$56.5B
$35.5K ﹤0.01%
208
-106
-34% -$18.2K
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$35.1K ﹤0.01%
257
– –
KEY icon
648
KeyCorp
KEY
$24.3B
$34.7K ﹤0.01%
2,410
– –
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.38B
$34.7K ﹤0.01%
2,226
-14
-0.6% -$197
RY icon
650
Royal Bank of Canada
RY
$291B
$34.6K ﹤0.01%
342
-60
-15% -$5.29K
24 25
26
27 28

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AIM
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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
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
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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.