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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
EFX icon
301
Equifax
EFX
$20.3B
$348K 0.01%
1,716
-11
-0.6% -$2.29K
GGG icon
302
Graco
GGG
$12.9B
$347K 0.01%
4,753
– –
FYX icon
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$345K 0.01%
4,283
– –
EW icon
304
Edwards Lifesciences
EW
$47.6B
$344K 0.01%
4,158
-1,276
-23% -$100K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$341K 0.01%
14,249
-1,001
-7% -$25.6K
LCII icon
306
LCI Industries
LCII
$2.51B
$330K 0.01%
3,000
– –
PNC icon
307
PNC Financial Services
PNC
$100B
$327K 0.01%
2,573
-54
-2% -$8.14K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.01%
6,022
– –
NVO
309
Novo Nordisk
NVO
$216B
$315K 0.01%
3,954
+28
+0.7% +$1.99K
CCI icon
310
Crown Castle
CCI
$32.7B
$314K 0.01%
2,345
-61
-3% -$8.43K
HAL icon
311
Halliburton
HAL
$27.9B
$312K 0.01%
9,850
+1,250
+15% +$46.3K
EXP icon
312
Eagle Materials
EXP
$6.6B
$310K 0.01%
2,112
– –
RPM icon
313
RPM International
RPM
$13.7B
$298K 0.01%
3,420
– –
HES
314
DELISTED
Hess
HES
$297K 0.01%
2,245
+1,994
+794% +$278K
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.86B
$293K 0.01%
1,512
-69
-4% -$13.1K
EME icon
316
Emcor
EME
$33.1B
$287K 0.01%
1,768
-100
-5% -$15.4K
PENN icon
317
PENN Entertainment
PENN
$2.74B
$285K 0.01%
9,600
-2,000
-17% -$62K
ETN icon
318
Eaton
ETN
$157B
$283K 0.01%
1,652
-14
-0.8% -$2.33K
ADM icon
319
Archer Daniels Midland
ADM
$41.4B
$277K 0.01%
3,477
-13
-0.4% -$1.06K
BSX icon
320
Boston Scientific
BSX
$65.8B
$276K 0.01%
5,520
+4,286
+347% +$202K
WMB icon
321
Williams Companies
WMB
$90.5B
$275K 0.01%
9,214
+14
+0.2% +$432
ASML icon
322
ASML
ASML
$675B
$270K 0.01%
397
– –
WY icon
323
Weyerhaeuser
WY
$17.3B
$268K 0.01%
8,905
-30
-0.3% -$946
NOW icon
324
ServiceNow
NOW
$102B
$268K 0.01%
2,885
– –
BBY icon
325
Best Buy
BBY
$18B
$268K 0.01%
3,425
+95
+3% +$7.83K
11 12
13
14 15

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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.