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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
CARR icon
101
Carrier Global
CARR
$57.2B
$5.29M 0.11%
92,156
-1,111
-1% -$58.8K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.25M 0.11%
109,672
-18,181
-14% -$814K
PSX icon
103
Phillips 66
PSX
$82.9B
$5.22M 0.11%
39,220
-1,075
-3% -$128K
DOV icon
104
Dover
DOV
$27.2B
$5M 0.1%
32,499
+2,080
+7% +$291K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$4.74M 0.1%
21,067
-4,588
-18% -$1.08M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.72M 0.1%
42,855
-1,733
-4% -$191K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 0.1%
27,222
-448
-2% -$72.1K
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$4.62M 0.1%
123,785
-400
-0.3% -$14K
LMT icon
109
Lockheed Martin
LMT
$134B
$4.61M 0.1%
10,164
-1,252
-11% -$555K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.47M 0.09%
41,285
+10,996
+36% +$1.06M
PM icon
111
Philip Morris
PM
$301B
$4.41M 0.09%
46,870
-553
-1% -$50.9K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 0.09%
107,028
-8,382
-7% -$332K
TRV icon
113
Travelers Companies
TRV
$80.8B
$4.19M 0.09%
22,011
-279
-1% -$48.3K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 0.09%
88,000
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.13M 0.09%
39,568
-3,093
-7% -$293K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.03M 0.08%
79,800
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.93M 0.08%
76,696
-100
-0.1% -$5.02K
SYK icon
118
Stryker
SYK
$127B
$3.87M 0.08%
12,928
+2,756
+27% +$774K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$3.77M 0.08%
11,181
+505
+5% +$151K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.72M 0.08%
178,140
+30,662
+21% +$637K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.63M 0.08%
110,579
+31,026
+39% +$986K
SCHJ icon
122
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.63M 0.08%
150,000
– –
NEE icon
123
NextEra Energy
NEE
$187B
$3.55M 0.07%
58,492
-985
-2% -$56.1K
CWST icon
124
Casella Waste Systems
CWST
$5.69B
$3.55M 0.07%
41,517
-2,000
-5% -$161K
EMR icon
125
Emerson Electric
EMR
$82.9B
$3.43M 0.07%
35,232
-422
-1% -$38.6K
3 4
5
6 7

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YAM
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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.