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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
+5.44%
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
$4.17B
AUM Growth
+$154M
Cap. Flow
+$10.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$39M
2
TSM icon
TSMC
TSM
+$33.1M
3
AZO icon
AutoZone
AZO
+$7.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.57M
4
PFE icon
Pfizer
PFE
+$9.55M
5
HPQ icon
HP
HPQ
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 19.4%
3 Financials 12.34%
4 Industrials 9.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$38.2B
$649K 0.02%
12,264
– –
NOV icon
227
NOV
NOV
$7.45B
$648K 0.02%
35,000
– –
MAT icon
228
Mattel
MAT
$4.17B
$646K 0.02%
35,096
– –
CTVA icon
229
Corteva
CTVA
$59.7B
$642K 0.02%
10,646
-600
-5% -$36.6K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.2B
$637K 0.02%
2,670
+117
+5% +$28.2K
MS icon
231
Morgan Stanley
MS
$337B
$628K 0.02%
7,152
– –
TTD icon
232
Trade Desk
TTD
$8.13B
$613K 0.01%
10,064
– –
BP icon
233
BP
BP
$113B
$601K 0.01%
15,828
-1
-0% -$37
VUG icon
234
Vanguard Growth ETF
VUG
$216B
$590K 0.01%
14,202
– –
GILD icon
235
Gilead Sciences
GILD
$161B
$579K 0.01%
6,981
+500
+8% +$41.4K
BA icon
236
Boeing
BA
$165B
$576K 0.01%
2,713
-53
-2% -$11K
DFS
237
DELISTED
Discover Financial Services
DFS
$573K 0.01%
5,799
– –
WHR icon
238
Whirlpool
WHR
$2.42B
$566K 0.01%
4,291
-254
-6% -$36.2K
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.7B
$562K 0.01%
2,495
+60
+2% +$13.2K
BNY
240
Bank of New York Mellon
BNY
$108B
$558K 0.01%
12,280
-66
-0.5% -$3.2K
CNI icon
241
Canadian National Railway
CNI
$78.3B
$556K 0.01%
4,711
-1,021
-18% -$121K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$543K 0.01%
1,850
– –
GEHC icon
243
GE HealthCare
GEHC
$27.6B
$532K 0.01%
+6,485
New +$463K
CCNE icon
244
CNB Financial Corp
CCNE
$1.03B
$529K 0.01%
27,551
– –
MCK icon
245
McKesson
MCK
$98.5B
$513K 0.01%
1,440
– –
FNLC icon
246
First Bancorp
FNLC
$394M
$503K 0.01%
19,447
-488
-2% -$14K
PARA
247
DELISTED
Paramount Global Class B
PARA
$502K 0.01%
22,505
– –
AGCO icon
248
AGCO
AGCO
$8.78B
$500K 0.01%
3,700
-5
-0.1% -$676
ENB icon
249
Enbridge
ENB
$124B
$498K 0.01%
13,042
– –
VOO icon
250
Vanguard S&P 500 ETF
VOO
$968B
$496K 0.01%
1,318
-2,189
-62% -$803K
8 9
10
11 12

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ASN
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, HM Payson & Co held 1,048 positions worth $4.17B, up 3.8% from $4.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q1 2023 filing shows 115 new, 124 increased, 320 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 165,913 shares worth $7.29M. The largest sale was CVS Health, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 165,913 shares worth $7.29M.
  • HM Payson & Co added most to Otis Worldwide in Q1 2023, an estimated $39M increase.
  • HM Payson & Co's biggest Q1 2023 reduction was CVS Health, cutting an estimated $47.3M.
  • HM Payson & Co fully exited SVB Financial Group in Q1 2023, selling an estimated $214K.
  • HM Payson & Co's ten largest holdings make up 32% of its $4.17B portfolio in Q1 2023.
  • HM Payson & Co opened 115 new positions and closed 26 in Q1 2023.
  • HM Payson & Co's portfolio value rose 3.8% quarter-over-quarter to $4.17B.

Based on HM Payson & Co's 13F filing for Q1 2023, filed 18 Apr 2023.