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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
SU icon
701
Suncor Energy
SU
$77.7B
$25.2K ﹤0.01%
785
– –
QTEC icon
702
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$24.6K ﹤0.01%
140
– –
ETSY icon
703
Etsy
ETSY
$7.65B
$24.3K ﹤0.01%
300
– –
DINO icon
704
HF Sinclair
DINO
$15.9B
$24.3K ﹤0.01%
+437
New +$23.8K
LNC icon
705
Lincoln National
LNC
$7.91B
$24.2K ﹤0.01%
896
– –
EXR icon
706
Extra Space Storage
EXR
$31.2B
$24.1K ﹤0.01%
150
– –
IMGN
707
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
810
– –
RYN icon
708
Rayonier
RYN
$6.49B
$24K ﹤0.01%
793
– –
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23.9K ﹤0.01%
295
– –
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.8K ﹤0.01%
338
– –
NVT icon
711
nVent Electric
NVT
$24.5B
$23.6K ﹤0.01%
400
-100
-20% -$5.3K
VDE icon
712
Vanguard Energy ETF
VDE
$10.1B
$23.5K ﹤0.01%
200
– –
VIPS icon
713
Vipshop
VIPS
$6.84B
$23.2K ﹤0.01%
1,309
– –
ABNB icon
714
Airbnb
ABNB
$83.7B
$23.1K ﹤0.01%
170
– –
HII icon
715
Huntington Ingalls Industries
HII
$11.3B
$23.1K ﹤0.01%
89
– –
GT icon
716
Goodyear
GT
$2.07B
$22.9K ﹤0.01%
1,601
+15
+0.9% +$199
HSBC icon
717
HSBC
HSBC
$355B
$22.5K ﹤0.01%
556
– –
SCHM icon
718
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.5K ﹤0.01%
897
-1,188
-57% -$27.2K
EVR icon
719
Evercore
EVR
$13.1B
$22.4K ﹤0.01%
131
-131
-50% -$19K
SMG icon
720
ScottsMiracle-Gro
SMG
$4.03B
$22.3K ﹤0.01%
350
-200
-36% -$10.8K
AMX icon
721
America Movil
AMX
$78.1B
$22.1K ﹤0.01%
1,192
– –
RQI icon
722
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22K ﹤0.01%
1,794
-1,493
-45% -$15.9K
SPYG icon
723
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.9K ﹤0.01%
336
– –
PFF icon
724
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8K ﹤0.01%
700
– –
X
725
DELISTED
US Steel
X
$21.3K ﹤0.01%
438
+53
+14% +$1.93K
27 28
29
30 31

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ASN
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OPERF
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YAM
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JF
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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.