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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
UMH
826
UMH Properties
UMH
$1.32B
$9.19K ﹤0.01%
600
– –
GM icon
827
General Motors
GM
$74.7B
$9.02K ﹤0.01%
251
-335
-57% -$10.4K
SONO icon
828
Sonos
SONO
$1.75B
$8.57K ﹤0.01%
500
– –
PCAR icon
829
PACCAR
PCAR
$69.6B
$8.45K ﹤0.01%
87
– –
CTRE icon
830
CareTrust REIT
CTRE
$10.2B
$8.39K ﹤0.01%
375
– –
VRNT
831
DELISTED
Verint Systems
VRNT
$8.11K ﹤0.01%
300
– –
CINF icon
832
Cincinnati Financial
CINF
$28.3B
$7.76K ﹤0.01%
75
– –
NLY icon
833
Annaly Capital Management
NLY
$16.9B
$7.75K ﹤0.01%
400
-375
-48% -$6.69K
AROW icon
834
Arrow Financial
AROW
$652M
$7.74K ﹤0.01%
277
– –
UTL icon
835
Unitil
UTL
$1,000M
$7.46K ﹤0.01%
142
– –
BRKR icon
836
Bruker
BRKR
$9.2B
$7.35K ﹤0.01%
100
– –
PLNT icon
837
Planet Fitness
PLNT
$4.23B
$7.3K ﹤0.01%
+100
New +$6.15K
VOE icon
838
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.25K ﹤0.01%
50
– –
DIBS icon
839
1stdibs.com
DIBS
$145M
$7.02K ﹤0.01%
1,500
– –
AI icon
840
C3.ai
AI
$1.27B
$6.89K ﹤0.01%
240
+105
+78% +$2.89K
AFRM icon
841
Affirm
AFRM
$23.5B
$6.88K ﹤0.01%
140
+50
+56% +$1.45K
WTV icon
842
WisdomTree US Value Fund
WTV
$3.11B
$6.85K ﹤0.01%
100
– –
EFV icon
843
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.83K ﹤0.01%
131
– –
EWJ icon
844
iShares MSCI Japan ETF
EWJ
$21.7B
$6.8K ﹤0.01%
106
-40
-27% -$2.45K
SCS
845
DELISTED
Steelcase
SCS
$6.76K ﹤0.01%
500
-500
-50% -$5.93K
VBR icon
846
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.66K ﹤0.01%
37
-113
-75% -$18.4K
HA
847
DELISTED
Hawaiian Holdings, Inc.
HA
$6.59K ﹤0.01%
+464
New +$3.44K
VREX icon
848
Varex Imaging
VREX
$460M
$6.56K ﹤0.01%
320
-200
-38% -$3.82K
AXON
849
Axon Enterprise
AXON
$40.5B
$6.46K ﹤0.01%
25
– –
CMS icon
850
CMS Energy
CMS
$23.1B
$6.45K ﹤0.01%
111
– –
32 33
34
35 36

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AIM
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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
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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
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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.