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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$436K 0.01%
553
+3
+0.5% +$2.07K
ROST icon
277
Ross Stores
ROST
$76.6B
$436K 0.01%
3,886
-22
-0.6% -$2.31K
CHX
278
DELISTED
ChampionX
CHX
$435K 0.01%
14,000
-257
-2% -$7.08K
RSG icon
279
Republic Services
RSG
$66.7B
$432K 0.01%
2,820
-95
-3% -$13.6K
VCTR icon
280
Victory Capital Holdings
VCTR
$6.08B
$432K 0.01%
13,685
-3,100
-18% -$95.7K
AMD icon
281
Advanced Micro Devices
AMD
$851B
$429K 0.01%
3,765
+104
+3% +$10.8K
FDS icon
282
Factset
FDS
$9.05B
$420K 0.01%
1,048
-50
-5% -$20.2K
PAYX icon
283
Paychex
PAYX
$40.4B
$418K 0.01%
3,733
– –
EFX icon
284
Equifax
EFX
$20.3B
$404K 0.01%
1,716
– –
GGG icon
285
Graco
GGG
$12.9B
$402K 0.01%
4,654
-99
-2% -$7.69K
GPC icon
286
Genuine Parts
GPC
$17.1B
$399K 0.01%
2,357
+160
+7% +$26.2K
EXP icon
287
Eagle Materials
EXP
$6.6B
$394K 0.01%
2,112
– –
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$391K 0.01%
10,137
– –
SLB icon
289
SLB Ltd
SLB
$78.4B
$388K 0.01%
7,896
+785
+11% +$37.4K
APH icon
290
Amphenol
APH
$188B
$388K 0.01%
9,124
– –
TEL icon
291
TE Connectivity
TEL
$58.8B
$383K 0.01%
2,730
+3
+0.1% +$379
ETN icon
292
Eaton
ETN
$157B
$382K 0.01%
1,901
+249
+15% +$43.8K
CLX icon
293
Clorox
CLX
$11.6B
$380K 0.01%
2,392
– –
CE icon
294
Celanese
CE
$5.09B
$376K 0.01%
3,250
– –
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.01%
6,022
– –
CAC icon
296
Camden National
CAC
$924M
$374K 0.01%
12,082
-65
-0.5% -$2.08K
EW icon
297
Edwards Lifesciences
EW
$47.6B
$370K 0.01%
3,918
-240
-6% -$20.9K
VLO icon
298
Valero Energy
VLO
$89.8B
$363K 0.01%
3,095
-300
-9% -$34.9K
ELV icon
299
Elevance Health
ELV
$81.9B
$363K 0.01%
816
-63
-7% -$29.1K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$102B
$362K 0.01%
14,976
-4,794
-24% -$115K
10 11
12
13 14

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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.