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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
IGOV icon
326
iShares International Treasury Bond ETF
IGOV
$1.34B
$265K 0.01%
6,582
– –
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$263K 0.01%
11,381
– –
WPC icon
328
W.P. Carey
WPC
$17.1B
$262K 0.01%
3,457
-419
-11% -$33.4K
EL icon
329
Estee Lauder
EL
$29B
$260K 0.01%
1,055
+306
+41% +$77.7K
CME icon
330
CME Group
CME
$92.2B
$260K 0.01%
1,357
+200
+17% +$36.2K
ES icon
331
Eversource Energy
ES
$28.2B
$260K 0.01%
3,320
– –
K
332
DELISTED
Kellanova
K
$258K 0.01%
4,103
– –
AIG icon
333
American International
AIG
$41.9B
$253K 0.01%
5,030
-253
-5% -$14.8K
FNX icon
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$250K 0.01%
2,774
– –
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$249K 0.01%
7,764
– –
EXPD icon
336
Expeditors International
EXPD
$22.9B
$249K 0.01%
2,257
-522
-19% -$56.7K
F icon
337
Ford
F
$57.3B
$248K 0.01%
19,644
-1,155
-6% -$14.5K
ZBRA icon
338
Zebra Technologies
ZBRA
$12.4B
$246K 0.01%
775
-3
-0.4% -$906
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$244K 0.01%
10,000
– –
ABB
340
DELISTED
ABB Ltd
ABB
$244K 0.01%
7,100
-226
-3% -$7.57K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$243K 0.01%
4,855
-67
-1% -$3.3K
TKR icon
342
Timken Company
TKR
$9.82B
$241K 0.01%
2,950
-300
-9% -$24.3K
EBAY icon
343
eBay
EBAY
$48.6B
$240K 0.01%
5,405
+2,230
+70% +$102K
BUI icon
344
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$240K 0.01%
10,000
– –
SAP icon
345
SAP
SAP
$187B
$239K 0.01%
1,892
– –
TDY icon
346
Teledyne Technologies
TDY
$30.4B
$238K 0.01%
533
-4
-0.7% -$1.7K
SHEL icon
347
Shell
SHEL
$245B
$235K 0.01%
4,092
-522
-11% -$30.7K
JCI icon
348
Johnson Controls International
JCI
$87.5B
$233K 0.01%
3,868
+303
+8% +$19.4K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$232K 0.01%
2,295
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
6,701
-86
-1% -$3.05K
12 13
14
15 16

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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.