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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 0.07%
13,847
-47
-0.3% -$10.4K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
$3.23M 0.07%
6,757
-122
-2% -$54.6K
LH icon
128
Labcorp
LH
$24.3B
$3.2M 0.07%
14,067
-80,178
-85% -$16.8M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.06%
40,000
-300
-0.7% -$22.7K
GEHC icon
130
GE HealthCare
GEHC
$27.6B
$2.96M 0.06%
38,301
-9,756
-20% -$683K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 0.06%
52,605
-1,020
-2% -$51.7K
MMM icon
132
3M
MMM
$89B
$2.91M 0.06%
31,821
-3,596
-10% -$289K
GE icon
133
GE Aerospace
GE
$367B
$2.91M 0.06%
28,521
+978
+4% +$90.6K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
$2.85M 0.06%
12,737
-15
-0.1% -$3.15K
DIS icon
135
Walt Disney
DIS
$165B
$2.81M 0.06%
31,110
-4,858
-14% -$428K
COP icon
136
ConocoPhillips
COP
$147B
$2.79M 0.06%
24,048
-1,233
-5% -$144K
ZTS icon
137
Zoetis
ZTS
$31.6B
$2.79M 0.06%
14,137
-1,196
-8% -$212K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.06%
92,118
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.67M 0.06%
53,242
-250
-0.5% -$12.5K
XYL icon
140
Xylem
XYL
$28.5B
$2.64M 0.05%
23,109
-185
-0.8% -$18.5K
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.52M 0.05%
+110,132
New +$2.49M
AGZ icon
142
iShares Agency Bond ETF
AGZ
$553M
$2.5M 0.05%
23,046
– –
PPG icon
143
PPG Industries
PPG
$25.9B
$2.34M 0.05%
15,654
+1,692
+12% +$229K
MCK icon
144
McKesson
MCK
$98.5B
$2.31M 0.05%
4,996
-650
-12% -$296K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$2.25M 0.05%
51,394
-1,942
-4% -$83.2K
DVN icon
146
Devon Energy
DVN
$51.9B
$2.19M 0.05%
48,366
-58,341
-55% -$2.67M
AZTA icon
147
Azenta
AZTA
$1.26B
$2.18M 0.05%
33,396
+8,500
+34% +$461K
TT icon
148
Trane Technologies
TT
$106B
$2.14M 0.04%
8,782
-134
-2% -$29.3K
HAS icon
149
Hasbro
HAS
$12.6B
$2.04M 0.04%
39,985
-4,395
-10% -$222K
WFC icon
150
Wells Fargo
WFC
$261B
$2.03M 0.04%
41,282
-1,558
-4% -$67.2K
4 5
6
7 8

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ASN
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OPERF
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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.