We are live on ! Find out more
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
QUAL icon
351
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$227K 0.01%
+1,827
New +$219K
KR icon
352
Kroger
KR
$34.8B
$225K 0.01%
4,558
– –
GEN icon
353
Gen Digital
GEN
$15.6B
$221K 0.01%
12,900
-63
-0.5% -$1.26K
NVS icon
354
Novartis
NVS
$295B
$221K 0.01%
2,405
-731
-23% -$63.8K
JPIN icon
355
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$220K 0.01%
4,200
– –
EGP icon
356
EastGroup Properties
EGP
$11.5B
$215K 0.01%
1,300
– –
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$122B
$214K 0.01%
3,504
-1,856
-35% -$107K
OKTA icon
358
Okta
OKTA
$24.1B
$214K 0.01%
2,478
– –
HIG icon
359
Hartford Financial Services
HIG
$38.5B
$213K 0.01%
3,057
-141
-4% -$10.5K
ALLE icon
360
Allegion
ALLE
$13B
$212K 0.01%
1,988
+434
+28% +$48.7K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$56.8B
$209K 0.01%
2,988
-174
-6% -$12.3K
L icon
362
Loews
L
$24.3B
$209K 0.01%
3,600
– –
IYW icon
363
iShares US Technology ETF
IYW
$23.7B
$209K 0.01%
2,250
– –
DTE icon
364
DTE Energy
DTE
$31.1B
$207K 0.01%
1,893
-11
-0.6% -$1.23K
GOLF icon
365
Acushnet Holdings
GOLF
$6.13B
$205K ﹤0.01%
4,032
-100
-2% -$4.85K
A icon
366
Agilent Technologies
A
$39.1B
$205K ﹤0.01%
1,483
-9
-0.6% -$1.32K
MORN icon
367
Morningstar
MORN
$6.56B
$203K ﹤0.01%
1,000
-100
-9% -$22K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$202K ﹤0.01%
+1,329
New +$205K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200K ﹤0.01%
2,650
+110
+4% +$8.24K
JKHY icon
370
Jack Henry & Associates
JKHY
$10.7B
$199K ﹤0.01%
1,321
– –
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$197K ﹤0.01%
+4,040
New +$195K
PEG icon
372
Public Service Enterprise Group
PEG
$39.8B
$195K ﹤0.01%
3,124
-25
-0.8% -$1.51K
WBD icon
373
Warner Bros
WBD
$64.6B
$195K ﹤0.01%
12,883
-1,402
-10% -$20K
BCPC
374
Balchem Corp
BCPC
$5.23B
$193K ﹤0.01%
1,525
– –
P
375
Everpure Inc
P
$24.8B
$191K ﹤0.01%
7,500
– –
13 14
15
16 17

Similar funds

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 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.