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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
ELV icon
276
Elevance Health
ELV
$81.9B
$404K 0.01%
879
+25
+3% +$11.9K
GNRC icon
277
Generac Holdings
GNRC
$11.9B
$397K 0.01%
3,671
-630
-15% -$72.9K
RSG icon
278
Republic Services
RSG
$66.7B
$394K 0.01%
2,915
-125
-4% -$15.9K
EG icon
279
Everest Group
EG
$15.2B
$394K 0.01%
1,100
– –
MDB icon
280
MongoDB
MDB
$24B
$390K 0.01%
1,674
-5
-0.3% -$1.05K
UNM icon
281
Unum
UNM
$13.8B
$389K 0.01%
9,830
– –
CHX
282
DELISTED
ChampionX
CHX
$387K 0.01%
14,257
+4,000
+39% +$120K
PYPL icon
283
PayPal
PYPL
$49.5B
$381K 0.01%
5,016
-2,516
-33% -$194K
GWW icon
284
W.W. Grainger
GWW
$65.3B
$379K 0.01%
550
– –
CLX icon
285
Clorox
CLX
$11.6B
$379K 0.01%
2,392
– –
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$378K 0.01%
10,137
– –
AWK icon
287
American Water Works
AWK
$26.3B
$375K 0.01%
2,562
-51
-2% -$7.55K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$375K 0.01%
11,657
-250
-2% -$8.69K
APH icon
289
Amphenol
APH
$188B
$373K 0.01%
9,124
-36
-0.4% -$1.42K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.4B
$371K 0.01%
4,458
– –
GPC icon
291
Genuine Parts
GPC
$17.1B
$368K 0.01%
2,197
-7
-0.3% -$1.18K
TMUS icon
292
T-Mobile US
TMUS
$193B
$366K 0.01%
+2,525
New +$366K
ETR icon
293
Entergy
ETR
$54.1B
$359K 0.01%
6,668
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$359K 0.01%
10,610
– –
AMD icon
295
Advanced Micro Devices
AMD
$851B
$359K 0.01%
3,661
+1,175
+47% +$95.6K
TEL icon
296
TE Connectivity
TEL
$58.8B
$358K 0.01%
2,727
-41
-1% -$5.19K
WTS icon
297
Watts Water Technologies
WTS
$11.5B
$354K 0.01%
2,103
– –
CE icon
298
Celanese
CE
$5.09B
$354K 0.01%
3,250
+2,987
+1,136% +$345K
HUBB icon
299
Hubbell
HUBB
$25.7B
$353K 0.01%
1,450
– –
SLB icon
300
SLB Ltd
SLB
$77.8B
$349K 0.01%
7,111
-200
-3% -$10.6K
10 11
12
13 14

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OPERF
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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 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.