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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
RMD icon
651
ResMed
RMD
$28.3B
$34.4K ﹤0.01%
200
– –
COO icon
652
Cooper Companies
COO
$13.7B
$34.1K ﹤0.01%
360
– –
KMI icon
653
Kinder Morgan
KMI
$73.1B
$34K ﹤0.01%
1,925
– –
RACE icon
654
Ferrari
RACE
$63.3B
$33.8K ﹤0.01%
100
– –
GSK icon
655
GSK
GSK
$103B
$33.7K ﹤0.01%
909
-360
-28% -$12.9K
ON icon
656
ON Semiconductor
ON
$33.8B
$33.4K ﹤0.01%
400
– –
TREX icon
657
Trex
TREX
$4.51B
$33.1K ﹤0.01%
400
– –
ACWI icon
658
iShares MSCI ACWI ETF
ACWI
$32.6B
$33.1K ﹤0.01%
325
– –
WES icon
659
Western Midstream Partners
WES
$19.6B
$32.8K ﹤0.01%
1,121
– –
HLT icon
660
Hilton Worldwide
HLT
$74B
$32.6K ﹤0.01%
179
-18
-9% -$2.94K
RCUS icon
661
Arcus Biosciences
RCUS
$3.57B
$32.5K ﹤0.01%
1,700
– –
SE icon
662
Sea Limited
SE
$61.2B
$32.4K ﹤0.01%
800
– –
WMK icon
663
Weis Markets
WMK
$1.82B
$32.3K ﹤0.01%
505
– –
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32.2K ﹤0.01%
2,850
– –
MKTX icon
665
MarketAxess Holdings
MKTX
$4.15B
$32.2K ﹤0.01%
110
– –
RIG icon
666
Transocean
RIG
$5.92B
$31.8K ﹤0.01%
5,000
– –
VONV icon
667
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31.5K ﹤0.01%
435
+284
+188% +$19.3K
AB icon
668
AllianceBernstein
AB
$3.47B
$31K ﹤0.01%
1,000
-20
-2% -$588
DKL icon
669
Delek Logistics
DKL
$3.04B
$31K ﹤0.01%
718
– –
XYZ
670
Block Inc
XYZ
$45.9B
$30.9K ﹤0.01%
400
– –
DG icon
671
Dollar General
DG
$25.9B
$30.9K ﹤0.01%
227
– –
FLO icon
672
Flowers Foods
FLO
$1.64B
$30.7K ﹤0.01%
1,362
– –
TAP icon
673
Molson Coors Class B
TAP
$7.68B
$30.6K ﹤0.01%
500
-340
-40% -$20.4K
ICCC icon
674
ImmuCell
ICCC
$99.8M
$30.3K ﹤0.01%
6,000
– –
IAU icon
675
iShares Gold Trust
IAU
$63B
$29.7K ﹤0.01%
761
– –
25 26
27
28 29

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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
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YAM
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JF
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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.