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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
ISTB icon
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-844
Closed -$39.1K
IUSV icon
1002
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-53
Closed -$3.96K
IUSG icon
1003
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-200
Closed -$19K
JNK icon
1004
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-10
Closed -$904
KDP icon
1005
Keurig Dr Pepper
KDP
$40.4B
– –
-365
Closed -$11.5K
KF
1006
Korea Fund
KF
$247M
– –
-300
Closed -$6.31K
KLAC icon
1007
KLA
KLAC
$275B
– –
-190
Closed -$8.71K
LEG icon
1008
Leggett & Platt
LEG
$1.52B
– –
-48
Closed -$1.22K
LEN icon
1009
Lennar Class A
LEN
$20.4B
– –
-12
Closed -$1.35K
LLYVK icon
1010
Liberty Live Group Series C
LLYVK
$9.11B
– –
-46
Closed -$1.48K
LVS icon
1011
Las Vegas Sands
LVS
$30.5B
– –
-32
Closed -$1.47K
LYB icon
1012
LyondellBasell Industries
LYB
$19.5B
– –
-41
Closed -$3.88K
MGM icon
1013
MGM Resorts International
MGM
$11.7B
– –
-45
Closed -$1.66K
MOS icon
1014
The Mosaic Company
MOS
$7.09B
– –
-75
Closed -$2.67K
MSCI icon
1015
MSCI
MSCI
$40B
– –
-6
Closed -$3.08K
NVAX icon
1016
Novavax
NVAX
$1.23B
– –
-1,273
Closed -$9.22K
NWL icon
1017
Newell Brands
NWL
$2.16B
– –
-394
Closed -$3.56K
PAG icon
1018
Penske Automotive Group
PAG
$14.3B
– –
-12
Closed -$2K
PCY icon
1019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-121
Closed -$2.21K
PDS
1020
Precision Drilling
PDS
$1.09B
– –
-8
Closed -$537
PGX icon
1021
Invesco Preferred ETF
PGX
$3.84B
– –
-810
Closed -$8.87K
PHG icon
1022
Philips
PHG
$25.4B
– –
-1
Closed -$20
PODD icon
1023
Insulet
PODD
$11.3B
– –
-300
Closed -$47.8K
PUK icon
1024
Prudential
PUK
$36.5B
– –
-138
Closed -$3.02K
RCL icon
1025
Royal Caribbean
RCL
$78.7B
– –
-500
Closed -$46.1K
39 40
41
42 43

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AIM
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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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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.