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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
OGN icon
751
Organon & Co
OGN
$3.55B
$18.5K ﹤0.01%
1,284
-1,840
-59% -$25K
WIX icon
752
WIX.com
WIX
$2.15B
$18.5K ﹤0.01%
150
– –
VRSN icon
753
VeriSign
VRSN
$25.3B
$18.3K ﹤0.01%
89
– –
ARKK icon
754
ARK Innovation ETF
ARKK
$5.89B
$18.3K ﹤0.01%
350
– –
MRCY icon
755
Mercury Systems
MRCY
$6.2B
$18.3K ﹤0.01%
500
– –
BNDX icon
756
Vanguard Total International Bond ETF
BNDX
$82B
$17.8K ﹤0.01%
+361
New +$17.6K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$17.3K ﹤0.01%
350
– –
OMC icon
758
Omnicom Group
OMC
$22.7B
$17.3K ﹤0.01%
200
-25
-11% -$1.97K
CPB icon
759
Campbell Soup
CPB
$6.51B
$17.3K ﹤0.01%
400
-100
-20% -$4.11K
SCCO icon
760
Southern Copper
SCCO
$141B
$17.2K ﹤0.01%
216
– –
KIM icon
761
Kimco Realty
KIM
$17.6B
$16.8K ﹤0.01%
790
– –
MNST icon
762
Monster Beverage
MNST
$91.4B
$16.8K ﹤0.01%
292
– –
NET icon
763
Cloudflare
NET
$93B
$16.7K ﹤0.01%
200
– –
RGLD icon
764
Royal Gold
RGLD
$17.1B
$16.3K ﹤0.01%
+135
New +$15.3K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$8.42B
$16.1K ﹤0.01%
50
– –
IOO icon
766
iShares Global 100 ETF
IOO
$8.56B
$16.1K ﹤0.01%
200
– –
DOC icon
767
Healthpeak Properties
DOC
$15.4B
$15.8K ﹤0.01%
800
-400
-33% -$7.04K
YORW icon
768
York Water
YORW
$505M
$15.8K ﹤0.01%
410
– –
ITT icon
769
ITT
ITT
$17.5B
$15.6K ﹤0.01%
131
– –
WRAP icon
770
Wrap Technologies
WRAP
$94.8M
$15.5K ﹤0.01%
5,000
-5,000
-50% -$11.4K
SNX icon
771
TD Synnex
SNX
$19.4B
$15.3K ﹤0.01%
142
– –
ORA icon
772
Ormat Technologies
ORA
$6.11B
$15.2K ﹤0.01%
200
– –
MPWR icon
773
Monolithic Power Systems
MPWR
$65.5B
$15.1K ﹤0.01%
24
– –
FTS icon
774
Fortis
FTS
$30B
$15.1K ﹤0.01%
368
– –
REG icon
775
Regency Centers
REG
$15B
$15.1K ﹤0.01%
225
– –
29 30
31
32 33

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ASN
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OPERF
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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.