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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
NKE icon
76
Nike
NKE
$61.9B
$8.78M 0.18%
80,897
-2,367
-3% -$254K
BAC icon
77
Bank of America
BAC
$435B
$8.65M 0.18%
257,031
-12,598
-5% -$367K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.3M 0.17%
82,587
+2,096
+3% +$196K
DEO icon
79
Diageo
DEO
$46.2B
$8.25M 0.17%
56,666
-6,987
-11% -$1.03M
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$7.91M 0.16%
109,220
-1,322
-1% -$90.6K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.43M 0.15%
159,293
– –
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.39M 0.15%
+317,239
New +$7.33M
AMT icon
83
American Tower
AMT
$77.7B
$7.31M 0.15%
33,863
+155
+0.5% +$29.3K
NSC icon
84
Norfolk Southern
NSC
$78.8B
$7.05M 0.15%
29,818
-586
-2% -$123K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.01M 0.15%
143,785
– –
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.81M 0.14%
161,452
+131
+0.1% +$4.94K
INTU icon
87
Intuit
INTU
$81.1B
$6.78M 0.14%
10,850
-418
-4% -$231K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$6.77M 0.14%
21,713
-252
-1% -$67.8K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.69M 0.14%
114,700
-200
-0.2% -$11.6K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$6.64M 0.14%
25,343
-520
-2% -$125K
HON icon
91
Honeywell
HON
$77B
$6.55M 0.14%
33,117
-114,270
-78% -$20.6M
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$6.46M 0.13%
125,993
-90,270
-42% -$4.74M
FISV
93
Fiserv Inc
FISV
$27.2B
$6.46M 0.13%
48,632
-1,391
-3% -$171K
PII icon
94
Polaris
PII
$4.15B
$6.26M 0.13%
66,081
-212,122
-76% -$19.4M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.25M 0.13%
39,606
+15,573
+65% +$2.26M
UNP icon
96
Union Pacific
UNP
$182B
$6.24M 0.13%
25,407
-2,027
-7% -$446K
BX icon
97
Blackstone
BX
$104B
$6M 0.12%
45,850
-1,675
-4% -$181K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$5.59M 0.12%
70,166
-2,145
-3% -$161K
KO icon
99
Coca-Cola
KO
$354B
$5.57M 0.12%
94,478
-1,426
-1% -$81K
APD icon
100
Air Products & Chemicals
APD
$66.3B
$5.32M 0.11%
19,430
-3,054
-14% -$840K
2 3
4
5 6

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ASN
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OPERF
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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.