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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
TD icon
201
Toronto Dominion Bank
TD
$198B
$1.03M 0.02%
15,921
-1,120
-7% -$67.2K
NOV icon
202
NOV
NOV
$7.45B
$1.03M 0.02%
50,611
+2,211
+5% +$43.4K
VLTO icon
203
Veralto
VLTO
$22.6B
$1.02M 0.02%
+12,444
New +$929K
SXI icon
204
Standex International
SXI
$3.68B
$1M 0.02%
6,344
– –
GLD icon
205
SPDR Gold Trust
GLD
$131B
$998K 0.02%
5,220
-1,214
-19% -$222K
CTVA icon
206
Corteva
CTVA
$59.7B
$967K 0.02%
20,183
-3,168
-14% -$151K
DD icon
207
DuPont de Nemours
DD
$18.6B
$964K 0.02%
9,987
-1,381
-12% -$126K
ADI icon
208
Analog Devices
ADI
$181B
$964K 0.02%
4,856
-209
-4% -$37.3K
QCOM icon
209
Qualcomm
QCOM
$176B
$963K 0.02%
6,656
+87
+1% +$10.8K
WEC icon
210
WEC Energy
WEC
$37.7B
$944K 0.02%
11,214
– –
MRSH
211
Marsh
MRSH
$86.3B
$931K 0.02%
4,915
-122
-2% -$23.6K
WIT icon
212
Wipro
WIT
$18.5B
$906K 0.02%
325,376
-5,120
-2% -$12.4K
APTV icon
213
Aptiv
APTV
$12B
$895K 0.02%
9,971
-470
-5% -$40.5K
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$890K 0.02%
12,322
+1,000
+9% +$73.2K
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$874K 0.02%
42,744
-14,250
-25% -$288K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$863K 0.02%
1,701
-451
-21% -$209K
ZBH icon
217
Zimmer Biomet
ZBH
$17.7B
$861K 0.02%
7,074
-563
-7% -$62.8K
IRM icon
218
Iron Mountain
IRM
$38.2B
$858K 0.02%
12,261
– –
VZ icon
219
Verizon
VZ
$194B
$857K 0.02%
22,739
-7,145
-24% -$253K
ALB icon
220
Albemarle
ALB
$13.5B
$835K 0.02%
5,780
-135
-2% -$18.5K
WM icon
221
Waste Management
WM
$95.9B
$834K 0.02%
4,658
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$832K 0.02%
16,000
-373
-2% -$18.4K
BA icon
223
Boeing
BA
$165B
$825K 0.02%
3,165
-490
-13% -$105K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$823K 0.02%
2,022
+1,975
+4,202% +$730K
DOW icon
225
Dow Inc
DOW
$21.6B
$816K 0.02%
14,886
-2,796
-16% -$143K
7 8
9
10 11

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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.