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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
NOK icon
951
Nokia
NOK
$50.8B
$171 ﹤0.01%
50
– –
CLF icon
952
Cleveland-Cliffs
CLF
$6.81B
$82 ﹤0.01%
4
-70
-95% -$1.2K
XLE icon
953
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$57 ﹤0.01%
2
-420
-100% -$18K
CGC
954
Canopy Growth
CGC
$375M
$52 ﹤0.01%
+10
New +$60
ZOM
955
DELISTED
Zomedica Corp.
ZOM
$51 ﹤0.01%
250
– –
BATRK icon
956
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40 ﹤0.01%
1
-30
-97% -$1.09K
GTX icon
957
Garrett Motion
GTX
$5.9B
$39 ﹤0.01%
+4
New +$31
ONCY
958
Oncolytics Biotech
ONCY
$96.9M
$38 ﹤0.01%
+28
New +$44
GOEV
959
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ITRM
960
DELISTED
Iterum Therapeutics
ITRM
$6 ﹤0.01%
3
– –
AGNC icon
961
AGNC Investment
AGNC
$12.3B
– –
-4
Closed -$39
ALC icon
962
Alcon
ALC
$33.1B
– –
-350
Closed -$27K
ALGN icon
963
Align Technology
ALGN
$12B
– –
-290
Closed -$88.5K
ALRM icon
964
Alarm.com
ALRM
$2.56B
– –
-1,830
Closed -$112K
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,855
Closed -$240K
ASHR icon
966
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-110
Closed -$2.86K
AVNS icon
967
Avanos Medical
AVNS
$1.17B
– –
-48
Closed -$971
AVY icon
968
Avery Dennison
AVY
$12.3B
– –
-150
Closed -$27.4K
BBWI icon
969
Bath & Body Works
BBWI
$4.01B
– –
-300
Closed -$10.1K
BFH icon
970
Bread Financial
BFH
$4.21B
– –
-26
Closed -$890
BIIB icon
971
Biogen
BIIB
$29.9B
– –
-250
Closed -$64.3K
BTI icon
972
British American Tobacco
BTI
$132B
– –
-1,000
Closed -$31.4K
CCL icon
973
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$2.74K
CCK icon
974
Crown Holdings
CCK
$12.8B
– –
-125
Closed -$11.1K
CELH icon
975
Celsius Holdings
CELH
$6.93B
– –
-54
Closed -$3.09K
37 38
39
40 41

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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.