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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
ORCL icon
51
Oracle
ORCL
$331B
$28.5M 0.59%
270,687
-8,784
-3% -$959K
TYL icon
52
Tyler Technologies
TYL
$12.2B
$27M 0.56%
64,626
-536
-0.8% -$214K
LPLA icon
53
LPL Financial
LPLA
$26.3B
$21.7M 0.45%
95,141
-133,792
-58% -$30.1M
PEP icon
54
PepsiCo
PEP
$186B
$21.5M 0.45%
126,756
-3,403
-3% -$564K
PFE icon
55
Pfizer
PFE
$140B
$20.7M 0.43%
720,015
-96,625
-12% -$2.92M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.4M 0.38%
34
– –
HUBB icon
57
Hubbell
HUBB
$25.7B
$16.3M 0.34%
49,495
+18,997
+62% +$5.71M
RTX icon
58
RTX Corp
RTX
$287B
$16M 0.33%
190,368
+9,591
+5% +$759K
CMI icon
59
Cummins
CMI
$91.7B
$15.8M 0.33%
65,800
-1,464
-2% -$333K
AXP icon
60
American Express
AXP
$223B
$15.7M 0.32%
83,738
-4,974
-6% -$801K
CSCO icon
61
Cisco
CSCO
$450B
$15.4M 0.32%
305,736
-11,190
-4% -$572K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.4M 0.32%
258,785
+257,243
+16,682% +$13.8M
AFL icon
63
Aflac
AFL
$63.9B
$15.3M 0.32%
185,222
+13,824
+8% +$1.11M
WMT icon
64
Walmart Inc
WMT
$871B
$15.1M 0.31%
286,752
-6,762
-2% -$358K
IDXX icon
65
Idexx Laboratories
IDXX
$42.9B
$14.7M 0.3%
26,514
+10
+0% +$4.7K
PH icon
66
Parker-Hannifin
PH
$125B
$14.3M 0.3%
31,086
-298
-0.9% -$124K
LLY icon
67
Eli Lilly
LLY
$1.07T
$14.2M 0.29%
24,400
-1,132
-4% -$661K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$14.1M 0.29%
57,754
+1,069
+2% +$263K
IBM icon
69
IBM
IBM
$202B
$13.5M 0.28%
82,416
+2,118
+3% +$320K
CSX icon
70
CSX Corp
CSX
$98.6B
$12.5M 0.26%
361,474
-6,800
-2% -$217K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12.4M 0.26%
517,959
+515,809
+23,991% +$12.1M
TSM icon
72
TSMC
TSM
$2.09T
$11.8M 0.24%
113,644
-336,093
-75% -$32.1M
CVS icon
73
CVS Health
CVS
$137B
$11.7M 0.24%
148,763
+70,061
+89% +$4.99M
INTC icon
74
Intel
INTC
$464B
$11M 0.23%
218,623
-8,086
-4% -$328K
ADP icon
75
Automatic Data Processing
ADP
$100B
$9.61M 0.2%
41,267
-655
-2% -$153K
1 2
3
4 5

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ASN
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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.