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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
P
326
Everpure Inc
P
$24.8B
$276K 0.01%
7,500
– –
WPC icon
327
W.P. Carey
WPC
$17.1B
$276K 0.01%
4,172
+715
+21% +$49.7K
EXPD icon
328
Expeditors International
EXPD
$22.9B
$273K 0.01%
2,257
– –
MTB icon
329
M&T Bank
MTB
$36.2B
$271K 0.01%
2,192
+775
+55% +$93.8K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$267K 0.01%
2,774
– –
ASML icon
331
ASML
ASML
$675B
$265K 0.01%
366
-31
-8% -$21.1K
WMB icon
332
Williams Companies
WMB
$90.5B
$264K 0.01%
8,078
-1,136
-12% -$34.1K
K
333
DELISTED
Kellanova
K
$260K 0.01%
4,103
– –
SAP icon
334
SAP
SAP
$187B
$259K 0.01%
1,892
– –
BWX icon
335
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$257K 0.01%
11,381
– –
OSK icon
336
Oshkosh
OSK
$9.67B
$256K 0.01%
2,961
+683
+30% +$53.8K
VUG icon
337
Vanguard Growth ETF
VUG
$216B
$256K 0.01%
5,418
-8,784
-62% -$381K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$253K 0.01%
7,764
– –
CCI icon
339
Crown Castle
CCI
$32.7B
$252K 0.01%
2,210
-135
-6% -$16.1K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$250K 0.01%
4,855
– –
SHEL icon
341
Shell
SHEL
$245B
$247K 0.01%
4,092
– –
NVS icon
342
Novartis
NVS
$295B
$245K 0.01%
2,430
+25
+1% +$2.5K
IYW icon
343
iShares US Technology ETF
IYW
$23.7B
$245K 0.01%
2,250
– –
TKR icon
344
Timken Company
TKR
$9.82B
$243K 0.01%
2,650
-300
-10% -$23.7K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.01%
3,504
– –
GEN icon
346
Gen Digital
GEN
$15.6B
$239K 0.01%
12,900
– –
ALLE icon
347
Allegion
ALLE
$13B
$239K 0.01%
1,988
– –
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$236K 0.01%
10,000
– –
EME icon
349
Emcor
EME
$33.1B
$234K 0.01%
1,268
-500
-28% -$83.6K
ZBRA icon
350
Zebra Technologies
ZBRA
$12.4B
$229K 0.01%
775
– –
12 13
14
15 16

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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
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.