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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
FCPT icon
676
Four Corners Property Trust
FCPT
$2.86B
$29.6K ﹤0.01%
1,168
– –
TBLL icon
677
Invesco Short Term Treasury ETF
TBLL
$2.58B
$29.5K ﹤0.01%
+279
New +$29.5K
HUBS icon
678
HubSpot
HUBS
$10.5B
$29K ﹤0.01%
50
– –
EOG icon
679
EOG Resources
EOG
$78B
$28.7K ﹤0.01%
237
-6
-2% -$747
APAM icon
680
Artisan Partners
APAM
$2.79B
$28.6K ﹤0.01%
648
– –
MBC icon
681
MasterBrand
MBC
$1.09B
$28.5K ﹤0.01%
1,919
-1,056
-35% -$13.5K
HSIC icon
682
Henry Schein
HSIC
$9.74B
$28.4K ﹤0.01%
375
-100
-21% -$7K
TELL
683
DELISTED
Tellurian Inc.
TELL
$28.4K ﹤0.01%
37,525
– –
PNW icon
684
Pinnacle West Capital
PNW
$12.9B
$28.3K ﹤0.01%
394
– –
CNQ icon
685
Canadian Natural Resources
CNQ
$96.9B
$28.2K ﹤0.01%
860
– –
IRT icon
686
Independence Realty Trust
IRT
$3.92B
$27.7K ﹤0.01%
+1,810
New +$25.1K
DTM icon
687
DT Midstream
DTM
$14.9B
$27.7K ﹤0.01%
505
– –
EWC icon
688
iShares MSCI Canada ETF
EWC
$6.04B
$27.1K ﹤0.01%
740
– –
GH icon
689
Guardant Health
GH
$19.5B
$27.1K ﹤0.01%
1,000
– –
PCG icon
690
PG&E
PCG
$47.8B
$27K ﹤0.01%
1,500
-125
-8% -$2.11K
APA icon
691
APA Corp
APA
$12.8B
$27K ﹤0.01%
753
-65
-8% -$2.45K
DCI icon
692
Donaldson
DCI
$10.8B
$26.9K ﹤0.01%
412
– –
VNT icon
693
Vontier
VNT
$4.33B
$26.3K ﹤0.01%
760
-40
-5% -$1.3K
YUMC icon
694
Yum China
YUMC
$14.9B
$26.2K ﹤0.01%
618
-600
-49% -$27.9K
FRPT icon
695
Freshpet
FRPT
$2.83B
$26K ﹤0.01%
300
– –
FAST icon
696
Fastenal
FAST
$54B
$25.9K ﹤0.01%
800
– –
STX icon
697
Seagate
STX
$193B
$25.6K ﹤0.01%
300
– –
NTB icon
698
Bank of N.T. Butterfield & Son
NTB
$2.42B
$25.6K ﹤0.01%
800
– –
BSCR icon
699
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.4K ﹤0.01%
1,305
– –
SJM icon
700
J.M. Smucker
SJM
$12.6B
$25.3K ﹤0.01%
200
-104
-34% -$12.1K
26 27
28
29 30

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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.