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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
SOFI icon
926
SoFi Technologies
SOFI
$21.1B
$995 ﹤0.01%
100
– –
MPT
927
Medical Properties Trust
MPT
$2.89B
$982 ﹤0.01%
200
– –
FABC
928
Fabric.AI Inc
FABC
$16.8M
$859 ﹤0.01%
31
– –
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$857 ﹤0.01%
22
-93
-81% -$3.64K
CBSH icon
930
Commerce Bancshares
CBSH
$8.5B
$855 ﹤0.01%
18
-372
-95% -$16K
JETS icon
931
US Global Jets ETF
JETS
$802M
$762 ﹤0.01%
40
-504
-93% -$8.51K
URNM icon
932
Sprott Uranium Miners ETF
URNM
$1.78B
$725 ﹤0.01%
+15
New +$700
GERN icon
933
Geron
GERN
$911M
$718 ﹤0.01%
340
– –
REZI icon
934
Resideo Technologies
REZI
$5.23B
$716 ﹤0.01%
38
-40
-51% -$655
THO icon
935
Thor Industries
THO
$3.99B
$710 ﹤0.01%
6
– –
NNDM
936
Nano Dimension
NNDM
$309M
$480 ﹤0.01%
200
– –
UAA icon
937
Under Armour
UAA
$3B
$440 ﹤0.01%
50
– –
KVUE icon
938
Kenvue
KVUE
$37B
$431 ﹤0.01%
20
+8
+67% +$160
PLTR icon
939
Palantir
PLTR
$295B
$430 ﹤0.01%
25
– –
TFFP
940
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$422 ﹤0.01%
60
– –
UA icon
941
Under Armour Class C
UA
$2.92B
$418 ﹤0.01%
50
– –
ONL
942
Orion Office REIT
ONL
$148M
$401 ﹤0.01%
70
– –
LTH icon
943
Life Time Group Holdings
LTH
$9.42B
$377 ﹤0.01%
25
– –
MGNI icon
944
Magnite
MGNI
$2.65B
$374 ﹤0.01%
40
– –
AKLI
945
DELISTED
Akili Inc
AKLI
$349 ﹤0.01%
715
– –
RMR icon
946
The RMR Group
RMR
$342M
$283 ﹤0.01%
10
+1
+11% +$24
JBLU icon
947
JetBlue
JBLU
$1.96B
$278 ﹤0.01%
50
– –
RIVN icon
948
Rivian
RIVN
$22.9B
$235 ﹤0.01%
10
-12
-55% -$226
AQMS icon
949
Aqua Metals
AQMS
$9.63M
$228 ﹤0.01%
2
– –
LE icon
950
Lands' End
LE
$361M
$173 ﹤0.01%
18
– –
36 37
38
39 40

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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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.