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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
REAL icon
1026
The RealReal
REAL
$1.34B
– –
-1,521
Closed -$3.21K
RF icon
1027
Regions Financial
RF
$26.3B
– –
-2,100
Closed -$36.1K
SNPS icon
1028
Synopsys
SNPS
$71.5B
– –
-5
Closed -$2.29K
SPTI icon
1029
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-101
Closed -$2.78K
STLD icon
1030
Steel Dynamics
STLD
$35.6B
– –
-73
Closed -$7.83K
SWK icon
1031
Stanley Black & Decker
SWK
$14.2B
– –
-600
Closed -$50.1K
TEF
1032
DELISTED
Telefonica
TEF
– –
-2,781
Closed -$11.3K
TSVT
1033
DELISTED
2seventy bio
TSVT
– –
-400
Closed -$1.57K
ULTA icon
1034
Ulta Beauty
ULTA
$20.4B
– –
-4
Closed -$1.6K
URI icon
1035
United Rentals
URI
$71.1B
– –
-4
Closed -$1.78K
USHY icon
1036
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-53
Closed -$1.84K
VGK icon
1037
Vanguard FTSE Europe ETF
VGK
$30B
– –
-128
Closed -$7.42K
VSS icon
1038
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-34
Closed -$3.61K
VT icon
1039
Vanguard Total World Stock ETF
VT
$76.3B
– –
-401
Closed -$37.3K
VTEB icon
1040
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-666
Closed -$32K
VTLE
1041
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$2.77K
VTS icon
1042
Vitesse Energy
VTS
$659M
– –
-97
Closed -$2.22K
WASH icon
1043
Washington Trust Bancorp
WASH
$732M
– –
-1,690
Closed -$44.5K
WKHS icon
1044
Workhorse Group
WKHS
$29.5M
– –
0
– -$13
XRX icon
1045
Xerox
XRX
$337M
– –
-700
Closed -$11K
TPC
1046
Tutor Perini Cor
TPC
$4.57B
– –
-1,250
Closed -$9.79K
MKFG
1047
DELISTED
Markforged Holding Corporation
MKFG
– –
-10
Closed -$145
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
– –
-400
Closed -$560
SPWR
1049
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-400
Closed -$2.47K
DMTK
1050
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-125
Closed -$180
39 40 41
42
43

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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.