We are live on ! Find out more
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
BXMT icon
726
Blackstone Mortgage Trust
BXMT
$2.82B
$21.3K ﹤0.01%
1,000
– –
FXL icon
727
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$21.3K ﹤0.01%
166
– –
VSXY
728
Victoria's Secret
VSXY
$6.64B
$21.2K ﹤0.01%
+800
New +$17K
CERE
729
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.2K ﹤0.01%
500
– –
DVA icon
730
DaVita
DVA
$15.1B
$21K ﹤0.01%
+200
New +$18.5K
WRK
731
DELISTED
WestRock Company
WRK
$20.8K ﹤0.01%
500
– –
AAL icon
732
American Airlines Group
AAL
$9.58B
$20.6K ﹤0.01%
1,502
– –
GIB icon
733
CGI
GIB
$13.9B
$20.5K ﹤0.01%
191
– –
PPH icon
734
VanEck Pharmaceutical ETF
PPH
$945M
$20.3K ﹤0.01%
249
– –
BST icon
735
BlackRock Science and Technology Trust
BST
$1.57B
$20.2K ﹤0.01%
600
– –
WSM icon
736
Williams-Sonoma
WSM
$26.7B
$20.2K ﹤0.01%
200
– –
GOOS
737
Canada Goose Holdings
GOOS
$868M
$20.1K ﹤0.01%
1,700
-800
-32% -$9.46K
RSPT icon
738
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$19.6K ﹤0.01%
600
– –
TRP icon
739
TC Energy
TRP
$73.5B
$19.5K ﹤0.01%
500
– –
ETRN
740
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.5K ﹤0.01%
1,918
– –
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$19.4K ﹤0.01%
300
– –
TMUS icon
742
T-Mobile US
TMUS
$193B
$19.3K ﹤0.01%
120
– –
OLED icon
743
Universal Display
OLED
$3.71B
$19.1K ﹤0.01%
100
– –
SEIC icon
744
SEI Investments
SEIC
$11.9B
$19.1K ﹤0.01%
300
– –
PNR icon
745
Pentair
PNR
$10.2B
$18.9K ﹤0.01%
260
-500
-66% -$32.3K
U icon
746
Unity
U
$12.5B
$18.8K ﹤0.01%
460
– –
EXG icon
747
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.8K ﹤0.01%
2,436
– –
SCHA icon
748
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.8K ﹤0.01%
796
-564
-41% -$11.9K
SPOT icon
749
Spotify
SPOT
$99.2B
$18.8K ﹤0.01%
100
-22
-18% -$3.84K
AU icon
750
AngloGold Ashanti
AU
$40.3B
$18.7K ﹤0.01%
1,000
– –
28 29
30
31 32

Similar funds

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.