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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
EGP icon
351
EastGroup Properties
EGP
$11.5B
$226K 0.01%
1,300
– –
BBY icon
352
Best Buy
BBY
$18B
$223K 0.01%
2,725
-700
-20% -$52.3K
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$222K 0.01%
5,020
+2,650
+112% +$121K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.7B
$221K 0.01%
1,321
– –
C icon
355
Citigroup
C
$222B
$221K 0.01%
4,792
-41,197
-90% -$1.93M
BUI icon
356
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$220K ﹤0.01%
10,000
– –
HIG icon
357
Hartford Financial Services
HIG
$38.5B
$220K ﹤0.01%
3,057
– –
TDY icon
358
Teledyne Technologies
TDY
$30.4B
$219K ﹤0.01%
533
– –
JPIN icon
359
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$218K ﹤0.01%
4,200
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$214K ﹤0.01%
2,855
+205
+8% +$15.3K
KR icon
361
Kroger
KR
$34.8B
$214K ﹤0.01%
4,558
– –
L icon
362
Loews
L
$24.3B
$214K ﹤0.01%
3,600
– –
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82B
$210K ﹤0.01%
1,329
– –
LCII icon
364
LCI Industries
LCII
$2.51B
$208K ﹤0.01%
1,650
-1,350
-45% -$155K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$56.8B
$206K ﹤0.01%
2,827
-161
-5% -$11.2K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$206K ﹤0.01%
1,918
-377
-16% -$38K
BCPC
367
Balchem Corp
BCPC
$5.23B
$206K ﹤0.01%
1,525
– –
KHC icon
368
Kraft Heinz
KHC
$30.4B
$204K ﹤0.01%
5,734
+905
+19% +$34.8K
VMC icon
369
Vulcan Materials
VMC
$36.3B
$203K ﹤0.01%
900
-150
-14% -$28.8K
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$199K ﹤0.01%
4,040
– –
MCHP icon
371
Microchip Technology
MCHP
$42.8B
$199K ﹤0.01%
2,216
+2,016
+1,008% +$159K
VRTS icon
372
Virtus Investment Partners
VRTS
$1.11B
$197K ﹤0.01%
1,000
– –
PEG icon
373
Public Service Enterprise Group
PEG
$39.8B
$196K ﹤0.01%
3,123
-1
-0% -$62
STWD icon
374
Starwood Property Trust
STWD
$6.12B
$194K ﹤0.01%
10,000
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$48.9B
$192K ﹤0.01%
1,191
– –
13 14
15
16 17

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ASN
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OPERF
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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.