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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$167K ﹤0.01%
1,625
– –
THG icon
402
Hanover Insurance
THG
$7.63B
$165K ﹤0.01%
1,287
+3
+0.2% +$403
SSD icon
403
Simpson Manufacturing
SSD
$7.98B
$164K ﹤0.01%
1,500
– –
INDB icon
404
Independent Bank
INDB
$4.05B
$164K ﹤0.01%
2,500
– –
SRE icon
405
Sempra
SRE
$60.8B
$162K ﹤0.01%
2,144
-14
-0.6% -$1.07K
OUNZ icon
406
VanEck Merk Gold Trust
OUNZ
$2.51B
$162K ﹤0.01%
8,479
– –
BABA icon
407
Alibaba
BABA
$269B
$162K ﹤0.01%
1,582
-23
-1% -$2.3K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$156K ﹤0.01%
+2,188
New +$156K
PRFZ icon
409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$155K ﹤0.01%
4,725
– –
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$154K ﹤0.01%
6,400
– –
SPH icon
411
Suburban Propane Partners
SPH
$1.23B
$153K ﹤0.01%
10,000
– –
TTC icon
412
Toro Company
TTC
$8.93B
$152K ﹤0.01%
1,368
-100
-7% -$11.1K
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.64B
$152K ﹤0.01%
4,100
– –
RJF icon
414
Raymond James Financial
RJF
$32.5B
$151K ﹤0.01%
1,623
+1,541
+1,879% +$163K
IFF icon
415
International Flavors & Fragrances
IFF
$19.4B
$150K ﹤0.01%
1,630
-31
-2% -$3.08K
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$115B
$146K ﹤0.01%
1,936
– –
AZN icon
417
AstraZeneca
AZN
$263B
$144K ﹤0.01%
1,040
-11
-1% -$1.48K
RVTY icon
418
Revvity
RVTY
$12.3B
$142K ﹤0.01%
1,067
– –
USB icon
419
US Bancorp
USB
$99.6B
$141K ﹤0.01%
3,916
-111
-3% -$4.94K
BHP icon
420
BHP
BHP
$213B
$140K ﹤0.01%
2,202
+433
+24% +$27.9K
PEN icon
421
Penumbra
PEN
$12.5B
$139K ﹤0.01%
500
– –
HUM icon
422
Humana
HUM
$46.7B
$136K ﹤0.01%
281
-3
-1% -$1.48K
J icon
423
Jacobs Solutions
J
$15.9B
$136K ﹤0.01%
1,398
– –
TOL icon
424
Toll Brothers
TOL
$14B
$136K ﹤0.01%
2,260
-1,200
-35% -$69.2K
TER icon
425
Teradyne
TER
$54.8B
$135K ﹤0.01%
1,260
+979
+348% +$100K
15 16
17
18 19

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YAM
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JF
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CCM
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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.