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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
WIRE
851
DELISTED
Encore Wire Corp
WIRE
$6.41K ﹤0.01%
30
– –
ITA icon
852
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.33K ﹤0.01%
50
– –
HMC icon
853
Honda
HMC
$36.5B
$6.31K ﹤0.01%
204
+4
+2% +$126
RSPR icon
854
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$6.16K ﹤0.01%
+185
New +$5.52K
FSD
855
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.04K ﹤0.01%
+500
New +$5.49K
ASTS icon
856
AST SpaceMobile
ASTS
$16.8B
$6.03K ﹤0.01%
1,000
– –
ARTY
857
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.87K ﹤0.01%
170
– –
KLG
858
DELISTED
WK Kellogg Co
KLG
$5.52K ﹤0.01%
+421
New +$4.74K
WAB icon
859
Wabtec
WAB
$51.1B
$5.33K ﹤0.01%
42
-173
-80% -$19.5K
DOC
860
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.32K ﹤0.01%
400
– –
RSPG icon
861
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5.31K ﹤0.01%
+72
New +$5.39K
TSQ icon
862
Townsquare Media
TSQ
$113M
$5.28K ﹤0.01%
500
– –
RNG icon
863
RingCentral
RNG
$4.05B
$5.09K ﹤0.01%
150
– –
BG icon
864
Bunge Global
BG
$23.6B
$5.05K ﹤0.01%
50
– –
CAH icon
865
Cardinal Health
CAH
$53.4B
$5.04K ﹤0.01%
50
– –
MP icon
866
MP Materials
MP
$7.35B
$4.96K ﹤0.01%
250
– –
CHPT icon
867
ChargePoint
CHPT
$133M
$4.68K ﹤0.01%
100
– –
PRLB icon
868
Protolabs
PRLB
$1.86B
$4.68K ﹤0.01%
+120
New +$3.89K
AVTR icon
869
Avantor
AVTR
$7.81B
$4.61K ﹤0.01%
202
+10
+5% +$205
PLUG icon
870
Plug Power
PLUG
$2.92B
$4.5K ﹤0.01%
1,000
– –
DGT icon
871
State Street SPDR Global Dow ETF
DGT
$607M
$4.29K ﹤0.01%
36
– –
VYGR icon
872
Voyager Therapeutics
VYGR
$187M
$4.22K ﹤0.01%
500
– –
HYLB icon
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.2K ﹤0.01%
118
– –
MMS icon
874
Maximus
MMS
$3.14B
$4.19K ﹤0.01%
50
-130
-72% -$10.4K
CDNS icon
875
Cadence Design Systems
CDNS
$90B
$4.09K ﹤0.01%
15
-27
-64% -$6.96K
33 34
35
36 37

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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.