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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
PDBC icon
801
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.6K ﹤0.01%
+869
New +$12.5K
MOO icon
802
VanEck Agribusiness ETF
MOO
$989M
$11.4K ﹤0.01%
+150
New +$11.2K
FNV icon
803
Franco-Nevada
FNV
$41.4B
$11.4K ﹤0.01%
+103
New +$12.5K
COPX icon
804
Global X Copper Miners ETF NEW
COPX
$7.13B
$11.3K ﹤0.01%
+300
New +$10.4K
SKYY icon
805
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K ﹤0.01%
126
– –
ROKU icon
806
Roku
ROKU
$21.1B
$11K ﹤0.01%
120
– –
EPC icon
807
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
300
– –
KLIC icon
808
Kulicke & Soffa
KLIC
$5.3B
$10.9K ﹤0.01%
200
– –
AGG icon
809
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9K ﹤0.01%
110
-90
-45% -$8.56K
BRKL
810
DELISTED
Brookline Bancorp
BRKL
$10.9K ﹤0.01%
1,000
– –
TIP icon
811
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
100
– –
BF.B icon
812
Brown-Forman Class B
BF.B
$12B
$10.7K ﹤0.01%
187
-502
-73% -$28.8K
WT icon
813
WisdomTree
WT
$2.97B
$10.4K ﹤0.01%
1,500
– –
YETI icon
814
Yeti Holdings
YETI
$3.82B
$10.4K ﹤0.01%
200
-1,450
-88% -$64.2K
FSLR icon
815
First Solar
FSLR
$21.8B
$10.3K ﹤0.01%
60
– –
ARKW icon
816
ARK Web x.0 ETF
ARKW
$1.64B
$10.2K ﹤0.01%
135
– –
STM icon
817
STMicroelectronics
STM
$46B
$10K ﹤0.01%
200
– –
HOOD icon
818
Robinhood
HOOD
$85.2B
$9.76K ﹤0.01%
766
– –
ENOV icon
819
Enovis
ENOV
$1.56B
$9.75K ﹤0.01%
174
– –
PINS icon
820
Pinterest
PINS
$12.4B
$9.74K ﹤0.01%
263
– –
ENR icon
821
Energizer
ENR
$1.44B
$9.5K ﹤0.01%
300
– –
BNBX
822
DELISTED
BNB PLUS CORP
BNBX
$9.5K ﹤0.01%
1
– –
QTWO icon
823
Q2 Holdings
QTWO
$3.42B
$9.42K ﹤0.01%
217
– –
TDC icon
824
Teradata
TDC
$2.68B
$9.4K ﹤0.01%
216
– –
NNN icon
825
NNN REIT
NNN
$9.39B
$9.27K ﹤0.01%
215
– –
31 32
33
34 35

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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.