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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
CFR icon
976
Cullen/Frost Bankers
CFR
$10.3B
– –
-402
Closed -$36.7K
CHMG icon
977
Chemung Financial Corp
CHMG
$390M
– –
-43
Closed -$1.7K
CMC icon
978
Commercial Metals
CMC
$7.63B
– –
-500
Closed -$24.7K
CNDT icon
979
Conduent
CNDT
$230M
– –
-40
Closed -$140
CNXC icon
980
Concentrix
CNXC
$1.36B
– –
-1
Closed -$81
CSGP icon
981
CoStar Group
CSGP
$11.3B
– –
-50
Closed -$3.85K
DLX icon
982
Deluxe
DLX
$1.19B
– –
-750
Closed -$14.2K
DXC icon
983
DXC Technology
DXC
$1.63B
– –
-94
Closed -$1.96K
EFG icon
984
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-440
Closed -$38K
ESGU icon
985
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-108
Closed -$10.1K
EWT icon
986
iShares MSCI Taiwan ETF
EWT
$10B
– –
-52
Closed -$2.32K
EWZ icon
987
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100
Closed -$3.07K
FBND icon
988
Fidelity Total Bond ETF
FBND
$26.9B
– –
-225
Closed -$9.8K
FENY icon
989
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-1,000
Closed -$24.9K
FLS icon
990
Flowserve
FLS
$9.25B
– –
-600
Closed -$23.9K
GEM icon
991
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-357
Closed -$10.2K
HAIN icon
992
Hain Celestial
HAIN
$47.8M
– –
-451
Closed -$4.68K
HBI
993
DELISTED
Hanesbrands
HBI
– –
-265
Closed -$1.05K
HE icon
994
Hawaiian Electric Industries
HE
$2.33B
– –
-464
Closed -$5.71K
IEV icon
995
iShares Europe ETF
IEV
$1.63B
– –
-50
Closed -$2.39K
ILF icon
996
iShares Latin America 40 ETF
ILF
$3.77B
– –
-2,500
Closed -$63.9K
ILMN icon
997
Illumina
ILMN
$29.4B
– –
-21
Closed -$2.75K
ING icon
998
ING
ING
$93.8B
– –
-289
Closed -$3.81K
IONQ icon
999
IonQ
IONQ
$12.3B
– –
-500
Closed -$7.44K
IPGP icon
1000
IPG Photonics
IPGP
$3.89B
– –
-725
Closed -$73.6K
38 39
40
41 42

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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
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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.