Pricing

HM PAYSON & COMPANY

0 followers ยท
PORTLAND ME Investment Advisor
13F Summary
HM Payson & Company is based out of Portland. HM Payson & Company is a large advisory firm with 3724 clients and discretionary assets under management (AUM) of $5,731,890,043 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $4,828,790,014 in managed 13F securities and a top 10 holdings concentration of 35.17%. HM Payson & Company's largest holding is Apple Inc with shares held of 1,729,323. Whalewisdom has at least 93 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.9%
MSFT Microsoft Corp. 6.14%
GOOG Alphabet Inc. Class 4.12%
AVGO Broadcom Ltd. (Avago 3.78%
BRK.B Berkshire Hathaway I 2.84%

2023-12-31

13F Activity

Market Value $4.83b, Prior: $4.27b
New Purchases 61 stocks
Added To 122 stocks
Sold out of 99 stocks
Reduced holdings in 336 stocks
Top 10 Holdings % 35.17%
Turnover %[1] 16.63%
Turnover Alt %[2] 5.71%
Time Held Top 20 19.55 quarters
Time Held Top 10 13.7 quarters
Time Held All 21.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance