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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 0.03%
24,213
+1,378
+6% +$73K
NOC icon
177
Northrop Grumman
NOC
$77B
$1.32M 0.03%
2,820
– –
IT icon
178
Gartner
IT
$9.41B
$1.31M 0.03%
2,914
-77
-3% -$30.8K
ROP icon
179
Roper Technologies
ROP
$36.3B
$1.31M 0.03%
2,408
– –
SYY icon
180
Sysco
SYY
$39.7B
$1.31M 0.03%
17,905
-1,868
-9% -$129K
CCNE icon
181
CNB Financial Corp
CCNE
$1.03B
$1.3M 0.03%
57,698
– –
ROK icon
182
Rockwell Automation
ROK
$51.4B
$1.3M 0.03%
4,173
+755
+22% +$212K
FANG icon
183
Diamondback Energy
FANG
$57.6B
$1.29M 0.03%
8,314
-731
-8% -$115K
MCO icon
184
Moody's
MCO
$81.7B
$1.24M 0.03%
3,182
+320
+11% +$111K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.03%
2,999
– –
CRM icon
186
Salesforce
CRM
$134B
$1.21M 0.03%
4,613
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.03%
2,778
+1,361
+96% +$557K
TGT icon
188
Target
TGT
$62.1B
$1.2M 0.02%
8,452
-50
-0.6% -$6.1K
FTV icon
189
Fortive
FTV
$19B
$1.19M 0.02%
21,435
-397
-2% -$20.9K
EMN icon
190
Eastman Chemical
EMN
$7.8B
$1.19M 0.02%
13,206
-10,250
-44% -$817K
DE icon
191
Deere & Co
DE
$170B
$1.18M 0.02%
2,948
-417
-12% -$157K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.02%
10,464
-2,181
-17% -$229K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.02%
19,848
-1,660
-8% -$88.7K
BLK icon
194
Blackrock
BLK
$164B
$1.13M 0.02%
1,396
-5
-0.4% -$3.49K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.02%
18,248
– –
BND icon
196
Vanguard Total Bond Market
BND
$157B
$1.07M 0.02%
14,564
+570
+4% +$40.2K
ECL icon
197
Ecolab
ECL
$75.6B
$1.06M 0.02%
5,327
– –
COF icon
198
Capital One
COF
$124B
$1.05M 0.02%
8,032
-4
-0% -$431
TSLA icon
199
Tesla
TSLA
$1.24T
$1.05M 0.02%
4,233
+366
+9% +$87K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$1.04M 0.02%
2,751
– –
6 7
8
9 10

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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.