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
VRTS icon
376
Virtus Investment Partners
VRTS
$1.11B
$190K ﹤0.01%
1,000
– –
OSK icon
377
Oshkosh
OSK
$9.67B
$189K ﹤0.01%
2,278
– –
BKNG icon
378
Booking.com
BKNG
$138B
$188K ﹤0.01%
1,775
-50
-3% -$4.87K
KHC icon
379
Kraft Heinz
KHC
$30.4B
$187K ﹤0.01%
4,829
-4
-0.1% -$158
FAF icon
380
First American
FAF
$7.67B
$186K ﹤0.01%
3,350
-1,563
-32% -$89.8K
ED icon
381
Consolidated Edison
ED
$41.6B
$186K ﹤0.01%
1,944
– –
FCN icon
382
FTI Consulting
FCN
$4.82B
$185K ﹤0.01%
936
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$184K ﹤0.01%
3,774
-2,138
-36% -$105K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.9B
$181K ﹤0.01%
+1,191
New +$180K
VMC icon
385
Vulcan Materials
VMC
$36.3B
$180K ﹤0.01%
1,050
-107
-9% -$19K
GPN icon
386
Global Payments
GPN
$22.1B
$179K ﹤0.01%
1,700
-3
-0.2% -$325
HIW icon
387
Highwoods Properties
HIW
$3.71B
$179K ﹤0.01%
7,700
– –
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.4B
$178K ﹤0.01%
1,299
-220
-14% -$31.9K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.31B
$178K ﹤0.01%
1,375
– –
MMS icon
390
Maximus
MMS
$3.14B
$177K ﹤0.01%
2,248
-1,875
-45% -$144K
STWD icon
391
Starwood Property Trust
STWD
$6.12B
$177K ﹤0.01%
10,000
– –
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$175K ﹤0.01%
2,180
– –
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$175K ﹤0.01%
808
– –
CTSH icon
394
Cognizant
CTSH
$21.5B
$173K ﹤0.01%
2,847
-407
-13% -$25.5K
WASH icon
395
Washington Trust Bancorp
WASH
$732M
$173K ﹤0.01%
4,990
– –
VTRS icon
396
Viatris
VTRS
$20.1B
$170K ﹤0.01%
17,654
-2,084
-11% -$23.1K
BN icon
397
Brookfield
BN
$102B
$169K ﹤0.01%
7,800
– –
MTB icon
398
M&T Bank
MTB
$36.2B
$169K ﹤0.01%
1,417
-1,609
-53% -$234K
ET icon
399
Energy Transfer Partners
ET
$70.1B
$168K ﹤0.01%
13,442
-20,062
-60% -$254K
BR icon
400
Broadridge
BR
$17.2B
$168K ﹤0.01%
1,143
-250
-18% -$35.8K
14 15
16
17 18

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.