We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$4.45B
AUM Growth
+$284M
Cap. Flow
-$20.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.33%
Holding
1,079
New
59
Increased
179
Reduced
284
Closed
85

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$41.1M
2
ADBE icon
Adobe
ADBE
+$23M
3
NSC icon
Norfolk Southern
NSC
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
OTIS icon
Otis Worldwide
OTIS
+$6.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
CVS icon
CVS Health
CVS
+$24.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
UNH icon
UnitedHealth
UNH
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.06%
3 Financials 12.32%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28B
$732K 0.02%
18,513
-300
-2% -$11.8K
DUK icon
227
Duke Energy
DUK
$102B
$726K 0.02%
8,085
-28
-0.3% -$2.64K
WM icon
228
Waste Management
WM
$95.9B
$724K 0.02%
4,177
-48
-1% -$7.93K
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$711K 0.02%
33,601
– –
ADM icon
230
Archer Daniels Midland
ADM
$41.4B
$706K 0.02%
9,346
+5,869
+169% +$444K
IRM icon
231
Iron Mountain
IRM
$38.2B
$697K 0.02%
12,264
– –
MDB icon
232
MongoDB
MDB
$24B
$688K 0.02%
1,674
– –
MAT icon
233
Mattel
MAT
$4.17B
$686K 0.02%
35,096
– –
WRB icon
234
W.R. Berkley
WRB
$28B
$685K 0.02%
17,241
– –
ROK icon
235
Rockwell Automation
ROK
$51.4B
$678K 0.02%
2,058
+208
+11% +$60.1K
T icon
236
AT&T
T
$165B
$671K 0.02%
42,041
-1,603
-4% -$27.3K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$654K 0.01%
2,670
– –
DFS
238
DELISTED
Discover Financial Services
DFS
$650K 0.01%
5,559
-240
-4% -$25.1K
NFLX icon
239
Netflix
NFLX
$292B
$644K 0.01%
14,630
+2,150
+17% +$79.2K
SBUX icon
240
Starbucks
SBUX
$118B
$641K 0.01%
6,467
-317
-5% -$32.9K
IWB icon
241
iShares Russell 1000 ETF
IWB
$47.7B
$639K 0.01%
2,620
+125
+5% +$28.8K
WHR icon
242
Whirlpool
WHR
$2.42B
$638K 0.01%
4,291
– –
BA icon
243
Boeing
BA
$165B
$599K 0.01%
2,838
+125
+5% +$26K
MS icon
244
Morgan Stanley
MS
$337B
$591K 0.01%
6,922
-230
-3% -$19.7K
HAL icon
245
Halliburton
HAL
$27.9B
$579K 0.01%
17,550
+7,700
+78% +$243K
CNI icon
246
Canadian National Railway
CNI
$78.5B
$573K 0.01%
4,736
+25
+0.5% +$2.96K
COR icon
247
Cencora
COR
$60.3B
$565K 0.01%
2,938
– –
PHM icon
248
Pultegroup
PHM
$24.5B
$558K 0.01%
7,183
– –
NUE icon
249
Nucor
NUE
$56.4B
$549K 0.01%
3,349
+320
+11% +$46.7K
GILD icon
250
Gilead Sciences
GILD
$161B
$538K 0.01%
6,981
– –
8 9
10
11 12

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, HM Payson & Co held 1,079 positions worth $4.45B, up 6.8% from $4.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HM Payson & Co's Q2 2023 filing shows 59 new, 179 increased, 284 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 123,835 shares worth $3.05M. The largest sale was Pfizer, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 123,835 shares worth $3.05M.
  • HM Payson & Co added most to Marathon Petroleum in Q2 2023, an estimated $41.1M increase.
  • HM Payson & Co's biggest Q2 2023 reduction was Pfizer, cutting an estimated $30M.
  • HM Payson & Co fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $3.44M.
  • HM Payson & Co's ten largest holdings make up 34% of its $4.45B portfolio in Q2 2023.
  • HM Payson & Co opened 59 new positions and closed 85 in Q2 2023.
  • HM Payson & Co's portfolio value rose 6.8% quarter-over-quarter to $4.45B.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.