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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.5B
$493K 0.01%
2,172
-51
-2% -$11.7K
VCTR icon
252
Victory Capital Holdings
VCTR
$6.08B
$491K 0.01%
16,785
-2,000
-11% -$60.9K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$102B
$482K 0.01%
19,770
+8,838
+81% +$221K
SNY icon
254
Sanofi
SNY
$104B
$478K 0.01%
8,778
+46
+0.5% +$2.24K
VLO icon
255
Valero Energy
VLO
$89.8B
$474K 0.01%
3,395
-5
-0.1% -$672
COR icon
256
Cencora
COR
$60.3B
$470K 0.01%
2,938
– –
NUE icon
257
Nucor
NUE
$56.4B
$468K 0.01%
3,029
– –
CTAS icon
258
Cintas
CTAS
$82.4B
$467K 0.01%
4,036
-16
-0.4% -$1.76K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$76.4B
$460K 0.01%
6,425
+3,043
+90% +$213K
IR icon
260
Ingersoll Rand
IR
$33B
$458K 0.01%
7,868
+1,125
+17% +$63.4K
FDS icon
261
Factset
FDS
$9.05B
$456K 0.01%
1,098
-8
-0.7% -$3.33K
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$453K 0.01%
14,440
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$442K 0.01%
5,670
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$440K 0.01%
5,295
-710
-12% -$61K
CAC icon
265
Camden National
CAC
$924M
$440K 0.01%
12,147
-24
-0.2% -$969
MAR icon
266
Marriott International
MAR
$98.7B
$437K 0.01%
2,633
+87
+3% +$14.5K
NFLX icon
267
Netflix
NFLX
$292B
$431K 0.01%
12,480
-1,120
-8% -$37.1K
CB icon
268
Chubb
CB
$140B
$428K 0.01%
2,206
– –
PAYX icon
269
Paychex
PAYX
$40.4B
$428K 0.01%
3,733
-470
-11% -$53.5K
IWV icon
270
iShares Russell 3000 ETF
IWV
$19.5B
$421K 0.01%
1,790
– –
PHM icon
271
Pultegroup
PHM
$24.5B
$419K 0.01%
7,183
– –
WDAY icon
272
Workday
WDAY
$33.4B
$418K 0.01%
2,025
-1,027
-34% -$187K
ROST icon
273
Ross Stores
ROST
$76.6B
$415K 0.01%
3,908
-716
-15% -$80.4K
OZK icon
274
Bank OZK
OZK
$5.49B
$410K 0.01%
12,000
– –
VV icon
275
Vanguard Large-Cap ETF
VV
$51.9B
$408K 0.01%
2,186
– –
9 10
11
12 13

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YAM
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JF
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CCM
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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.