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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$358K 0.01%
22,500
-5
-0% -$90
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.01%
10,571
-1,086
-9% -$35.4K
VOO icon
303
Vanguard S&P 500 ETF
VOO
$968B
$354K 0.01%
868
-450
-34% -$174K
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$352K 0.01%
4,283
– –
AIG icon
305
American International
AIG
$41.9B
$341K 0.01%
5,931
+901
+18% +$48.4K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$334K 0.01%
4,905
+1,037
+27% +$63.8K
NOW icon
307
ServiceNow
NOW
$102B
$333K 0.01%
2,960
+75
+3% +$7.5K
WTS icon
308
Watts Water Technologies
WTS
$11.5B
$331K 0.01%
1,803
-300
-14% -$50.2K
TOL icon
309
Toll Brothers
TOL
$14B
$329K 0.01%
4,160
+1,900
+84% +$127K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$328K 0.01%
14,270
+21
+0.1% +$495
PNC icon
311
PNC Financial Services
PNC
$100B
$324K 0.01%
2,573
– –
NVO
312
Novo Nordisk
NVO
$216B
$318K 0.01%
3,926
-28
-0.7% -$2.29K
F icon
313
Ford
F
$57.3B
$315K 0.01%
20,850
+1,206
+6% +$15.3K
HES
314
DELISTED
Hess
HES
$308K 0.01%
2,262
+17
+0.8% +$2.33K
RPM icon
315
RPM International
RPM
$13.7B
$307K 0.01%
3,420
– –
WY icon
316
Weyerhaeuser
WY
$17.3B
$298K 0.01%
8,905
– –
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$298K 0.01%
9,104
-1,506
-14% -$50.7K
CWAN
318
DELISTED
Clearwater Analytics
CWAN
$295K 0.01%
18,600
+15,000
+417% +$237K
PYPL icon
319
PayPal
PYPL
$49.5B
$291K 0.01%
4,360
-656
-13% -$44.7K
BSX icon
320
Boston Scientific
BSX
$65.8B
$290K 0.01%
5,370
-150
-3% -$7.83K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.86B
$287K 0.01%
1,475
-37
-2% -$7.23K
ETR icon
322
Entergy
ETR
$54.1B
$282K 0.01%
5,796
-872
-13% -$45.2K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$42.6B
$280K 0.01%
+5,427
New +$273K
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.01%
10,950
+7,500
+217% +$189K
VB icon
325
Vanguard Small-Cap ETF
VB
$79.5B
$277K 0.01%
1,391
+852
+158% +$161K
11 12
13
14 15

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.