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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
UL icon
151
Unilever
UL
$131B
$1.94M 0.04%
35,555
-6,971
-16% -$376K
STT icon
152
State Street
STT
$50.9B
$1.92M 0.04%
24,752
-300
-1% -$20.9K
TFX icon
153
Teleflex
TFX
$5.85B
$1.9M 0.04%
7,629
-899
-11% -$192K
GIS icon
154
General Mills
GIS
$19.2B
$1.86M 0.04%
28,547
+2,250
+9% +$145K
PANW icon
155
Palo Alto Networks
PANW
$264B
$1.83M 0.04%
12,432
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.04%
8,905
-8,559
-49% -$1.53M
COST icon
157
Costco
COST
$415B
$1.73M 0.04%
2,622
-11
-0.4% -$6.52K
MO icon
158
Altria Group
MO
$122B
$1.72M 0.04%
42,630
-1,019
-2% -$42.1K
MDT icon
159
Medtronic
MDT
$107B
$1.68M 0.03%
20,427
-10,828
-35% -$825K
DRI icon
160
Darden Restaurants
DRI
$22.5B
$1.68M 0.03%
10,228
-311
-3% -$47.1K
STZ icon
161
Constellation Brands
STZ
$22.2B
$1.66M 0.03%
6,880
-171
-2% -$40.7K
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.66M 0.03%
16,751
-1,155
-6% -$103K
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$1.61M 0.03%
11,683
-115
-1% -$15.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.61M 0.03%
21,426
-1,958
-8% -$139K
CAT icon
165
Caterpillar
CAT
$409B
$1.59M 0.03%
5,383
-9
-0.2% -$2.33K
SCHW
166
Charles Schwab
SCHW
$177B
$1.56M 0.03%
22,695
+766
+3% +$44.2K
WAT icon
167
Waters Corp
WAT
$36.8B
$1.53M 0.03%
4,660
– –
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$1.53M 0.03%
12,573
-250
-2% -$30.2K
AMAT icon
169
Applied Materials
AMAT
$426B
$1.52M 0.03%
9,405
-369
-4% -$54.2K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$1.5M 0.03%
15,863
– –
CI icon
171
Cigna
CI
$76.6B
$1.5M 0.03%
4,996
+897
+22% +$262K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.48M 0.03%
27,279
-7,930
-23% -$408K
LIN icon
173
Linde
LIN
$237B
$1.46M 0.03%
3,544
-301
-8% -$119K
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.37M 0.03%
22,215
– –
ALL icon
175
Allstate
ALL
$66.9B
$1.36M 0.03%
9,723
+92
+1% +$12K
5 6
7
8 9

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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
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JF
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AMH
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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.