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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
TAK icon
876
Takeda Pharmaceutical
TAK
$55.1B
$4.08K ﹤0.01%
286
-503
-64% -$7.14K
RSPH icon
877
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.87K ﹤0.01%
+130
New +$3.56K
RSPD icon
878
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3.85K ﹤0.01%
+81
New +$3.47K
RSPF icon
879
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$3.81K ﹤0.01%
+65
New +$3.46K
KBWB icon
880
Invesco KBW Bank ETF
KBWB
$7.08B
$3.79K ﹤0.01%
+77
New +$3.26K
TYG
881
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.6K ﹤0.01%
125
– –
TROW icon
882
T. Rowe Price
TROW
$25B
$3.55K ﹤0.01%
33
– –
RCI icon
883
Rogers Communications
RCI
$17.7B
$3.37K ﹤0.01%
+72
New +$3K
LCID icon
884
Lucid Motors
LCID
$2.46B
$3.29K ﹤0.01%
78
– –
HIMX
885
Himax Technologies
HIMX
$2.2B
$3.28K ﹤0.01%
540
– –
GANX icon
886
Gain Therapeutics
GANX
$74.6M
$3.27K ﹤0.01%
1,000
– –
ZIMV
887
DELISTED
ZimVie
ZIMV
$3.23K ﹤0.01%
182
-126
-41% -$1.27K
IEF icon
888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.18K ﹤0.01%
33
-13
-28% -$1.2K
CC icon
889
Chemours
CC
$2.59B
$3.15K ﹤0.01%
100
– –
ALLY icon
890
Ally Financial
ALLY
$13.1B
$2.97K ﹤0.01%
85
+20
+31% +$559
SGOL icon
891
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.78K ﹤0.01%
+141
New +$2.67K
DLTH icon
892
Duluth Holdings
DLTH
$160M
$2.69K ﹤0.01%
500
-600
-55% -$3.14K
NLOP
893
Net Lease Office Properties
NLOP
$168M
$2.68K ﹤0.01%
+145
New +$2.41K
SLVM icon
894
Sylvamo
SLVM
$1.52B
$2.65K ﹤0.01%
54
-22
-29% -$1.03K
GAP
895
The Gap Inc
GAP
$6.84B
$2.61K ﹤0.01%
125
– –
IQ icon
896
iQIYI
IQ
$1.18B
$2.6K ﹤0.01%
533
+20
+4% +$95
PEGA icon
897
Pegasystems
PEGA
$4.41B
$2.44K ﹤0.01%
100
– –
MTCH icon
898
Match Group
MTCH
$8.84B
$2.37K ﹤0.01%
65
– –
TDOC icon
899
Teladoc Health
TDOC
$1.58B
$2.15K ﹤0.01%
100
-32
-24% -$590
CLOU icon
900
Global X Cloud Computing ETF
CLOU
$224M
$2.13K ﹤0.01%
94
– –
34 35
36
37 38

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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.