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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
+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
CB icon
251
Chubb
CB
$140B
$536K 0.01%
2,785
+579
+26% +$113K
BP icon
252
BP
BP
$113B
$533K 0.01%
15,093
-735
-5% -$27.2K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.5B
$527K 0.01%
2,172
– –
GNRC icon
254
Generac Holdings
GNRC
$11.9B
$525K 0.01%
3,521
-150
-4% -$17.1K
BNY
255
Bank of New York Mellon
BNY
$108B
$518K 0.01%
11,630
-650
-5% -$27.9K
IR icon
256
Ingersoll Rand
IR
$33B
$514K 0.01%
7,868
– –
HUBB icon
257
Hubbell
HUBB
$25.7B
$514K 0.01%
1,550
+100
+7% +$27.7K
ENB icon
258
Enbridge
ENB
$124B
$509K 0.01%
13,694
+652
+5% +$24.9K
CTAS icon
259
Cintas
CTAS
$82.4B
$502K 0.01%
4,036
– –
CTVA icon
260
Corteva
CTVA
$59.7B
$493K 0.01%
8,609
-2,037
-19% -$119K
AGCO icon
261
AGCO
AGCO
$8.78B
$486K 0.01%
3,700
– –
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$486K 0.01%
5,770
+100
+2% +$7.95K
MAR icon
263
Marriott International
MAR
$98.7B
$484K 0.01%
2,637
+4
+0.2% +$694
FNLC icon
264
First Bancorp
FNLC
$394M
$484K 0.01%
19,901
+454
+2% +$11.2K
OZK icon
265
Bank OZK
OZK
$5.49B
$482K 0.01%
12,000
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$473K 0.01%
14,440
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.01%
5,640
+345
+7% +$28.3K
UNM icon
268
Unum
UNM
$13.8B
$469K 0.01%
9,830
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.4B
$466K 0.01%
6,425
– –
WDAY icon
270
Workday
WDAY
$33.4B
$457K 0.01%
2,025
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$19.5B
$456K 0.01%
1,790
– –
SNY icon
272
Sanofi
SNY
$104B
$447K 0.01%
8,302
-476
-5% -$25.6K
VV icon
273
Vanguard Large-Cap ETF
VV
$51.9B
$443K 0.01%
2,186
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$13.4B
$438K 0.01%
5,020
+562
+13% +$49.7K
AWK icon
275
American Water Works
AWK
$26.3B
$437K 0.01%
3,063
+501
+20% +$73.6K
9 10
11
12 13

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.