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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
MGV icon
776
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15K ﹤0.01%
137
– –
GSAT icon
777
Globalstar
GSAT
$10.2B
$14.9K ﹤0.01%
513
+166
+48% +$3.65K
HLN icon
778
Haleon
HLN
$43.1B
$14.9K ﹤0.01%
1,810
-450
-20% -$3.71K
SBLK icon
779
Star Bulk Carriers
SBLK
$3.14B
$14.9K ﹤0.01%
+700
New +$13.8K
EXAS
780
DELISTED
Exact Sciences
EXAS
$14.8K ﹤0.01%
200
– –
LAR
781
Lithium Argentina AG
LAR
$958M
$14.4K ﹤0.01%
+2,273
New +$13.7K
DDEC icon
782
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$14.3K ﹤0.01%
400
– –
TEAM icon
783
Atlassian
TEAM
$22B
$14.3K ﹤0.01%
60
– –
MRNA icon
784
Moderna
MRNA
$21.5B
$14K ﹤0.01%
141
-244
-63% -$20.5K
VLUE icon
785
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$13.9K ﹤0.01%
137
– –
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$13.6K ﹤0.01%
172
– –
LIT icon
787
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$13.3K ﹤0.01%
262
-82
-24% -$4.07K
SPTL icon
788
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3K ﹤0.01%
+458
New +$12.2K
REGN icon
789
Regeneron Pharmaceuticals
REGN
$68.8B
$13.2K ﹤0.01%
15
– –
USIG icon
790
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$13K ﹤0.01%
+253
New +$12.3K
EMBC icon
791
Embecta
EMBC
$195M
$13K ﹤0.01%
685
+160
+30% +$2.63K
FXH icon
792
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12.9K ﹤0.01%
+125
New +$12K
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.69B
$12.4K ﹤0.01%
+125
New +$11.4K
DAL icon
794
Delta Air Lines
DAL
$55.9B
$12.1K ﹤0.01%
300
– –
CEG icon
795
Constellation Energy
CEG
$98B
$12K ﹤0.01%
103
-24
-19% -$2.8K
LKQ icon
796
LKQ Corp
LKQ
$6.58B
$11.9K ﹤0.01%
250
– –
NGG icon
797
National Grid
NGG
$82.7B
$11.9K ﹤0.01%
186
– –
DOCU
798
DocuSign
DOCU
$9.63B
$11.9K ﹤0.01%
200
– –
FFIV icon
799
F5
FFIV
$22.1B
$11.8K ﹤0.01%
66
– –
PHIN icon
800
Phinia Inc
PHIN
$2.9B
$11.6K ﹤0.01%
382
– –
30 31
32
33 34

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.