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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
EDIT icon
901
Editas Medicine
EDIT
$399M
$2.13K ﹤0.01%
210
– –
NTLA icon
902
Intellia Therapeutics
NTLA
$1.5B
$1.98K ﹤0.01%
65
– –
STEM icon
903
Stem
STEM
$49.2M
$1.94K ﹤0.01%
25
– –
ASAN icon
904
Asana
ASAN
$1.58B
$1.9K ﹤0.01%
100
– –
GMOM icon
905
Cambria Global Momentum ETF
GMOM
$69.7M
$1.87K ﹤0.01%
+68
New +$1.83K
B
906
Barrick Mining
B
$62.2B
$1.81K ﹤0.01%
100
-1,000
-91% -$16.4K
LEV
907
DELISTED
The Lion Electric Company
LEV
$1.77K ﹤0.01%
1,000
– –
IAUX
908
i-80 Gold Corp
IAUX
$1.17B
$1.76K ﹤0.01%
1,000
– –
HR icon
909
Healthcare Realty
HR
$7.42B
$1.72K ﹤0.01%
100
– –
NTR icon
910
Nutrien
NTR
$32.7B
$1.69K ﹤0.01%
+30
New +$1.7K
QS icon
911
QuantumScape Corp
QS
$3B
$1.61K ﹤0.01%
231
-1,000
-81% -$6.3K
COWZ icon
912
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.51K ﹤0.01%
+29
New +$1.44K
ADNT icon
913
Adient
ADNT
$1.6B
$1.49K ﹤0.01%
41
– –
XLRE icon
914
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.48K ﹤0.01%
+37
New +$1.33K
ILPT
915
Industrial Logistics Properties Trust
ILPT
$613M
$1.45K ﹤0.01%
+309
New +$1K
LUV icon
916
Southwest Airlines
LUV
$22.1B
$1.44K ﹤0.01%
50
– –
VOD icon
917
Vodafone
VOD
$34.9B
$1.42K ﹤0.01%
163
-336
-67% -$3.07K
IYM icon
918
iShares US Basic Materials ETF
IYM
$1.16B
$1.38K ﹤0.01%
+10
New +$1.28K
BLUE
919
DELISTED
bluebird bio
BLUE
$1.38K ﹤0.01%
50
-30
-38% -$1.83K
UEC icon
920
Uranium Energy
UEC
$4.71B
$1.28K ﹤0.01%
+200
New +$1.19K
AGNT
921
AGNT Inc
AGNT
$664M
$1.24K ﹤0.01%
80
– –
OPI
922
DELISTED
Office Properties Income Trust
OPI
$1.17K ﹤0.01%
+160
New +$851
FLNA
923
Filana Therapeutics
FLNA
$43M
$1.13K ﹤0.01%
50
– –
BATT icon
924
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.11K ﹤0.01%
105
– –
PIPR icon
925
Piper Sandler
PIPR
$5.14B
$1.05K ﹤0.01%
24
– –
35 36
37
38 39

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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.