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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
DTE icon
401
DTE Energy
DTE
$31.1B
$163K ﹤0.01%
1,480
-413
-22% -$46K
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$163K ﹤0.01%
1,519
-106
-7% -$10.8K
PRFZ icon
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$162K ﹤0.01%
4,725
– –
GOLF icon
404
Acushnet Holdings
GOLF
$6.13B
$161K ﹤0.01%
2,944
-1,088
-27% -$53.8K
BWA icon
405
BorgWarner
BWA
$13.2B
$160K ﹤0.01%
3,722
+2,127
+133% +$87.5K
VTRS icon
406
Viatris
VTRS
$20.1B
$159K ﹤0.01%
15,949
-1,705
-10% -$16.3K
OUNZ icon
407
VanEck Merk Gold Trust
OUNZ
$2.51B
$158K ﹤0.01%
8,479
– –
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$158K ﹤0.01%
1,168
-659
-36% -$83.8K
MORN icon
409
Morningstar
MORN
$6.56B
$157K ﹤0.01%
800
-200
-20% -$39.6K
SRE icon
410
Sempra
SRE
$60.8B
$156K ﹤0.01%
2,144
– –
GLW icon
411
Corning
GLW
$126B
$155K ﹤0.01%
4,429
+960
+28% +$31.6K
ED icon
412
Consolidated Edison
ED
$41.6B
$155K ﹤0.01%
1,711
-233
-12% -$22.3K
WBD icon
413
Warner Bros
WBD
$64.6B
$154K ﹤0.01%
12,317
-566
-4% -$7.34K
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$153K ﹤0.01%
6,400
– –
MGK icon
415
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$152K ﹤0.01%
3,230
– –
AKAM icon
416
Akamai
AKAM
$16.8B
$150K ﹤0.01%
1,665
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.23B
$148K ﹤0.01%
10,000
– –
GPN icon
418
Global Payments
GPN
$22.1B
$148K ﹤0.01%
1,500
-200
-12% -$20.6K
THG icon
419
Hanover Insurance
THG
$7.63B
$146K ﹤0.01%
1,291
+4
+0.3% +$474
KBE icon
420
State Street SPDR S&P Bank ETF
KBE
$1.64B
$144K ﹤0.01%
4,000
-100
-2% -$3.56K
EQR icon
421
Equity Residential
EQR
$25.4B
$144K ﹤0.01%
2,177
– –
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.88B
$142K ﹤0.01%
1,250
+850
+213% +$101K
NTRS icon
423
Northern Trust
NTRS
$22.2B
$141K ﹤0.01%
1,900
+1,150
+153% +$88.3K
TMUS icon
424
T-Mobile US
TMUS
$193B
$141K ﹤0.01%
1,013
-1,512
-60% -$212K
PENN icon
425
PENN Entertainment
PENN
$2.74B
$141K ﹤0.01%
5,850
-3,750
-39% -$99.9K
15 16
17
18 19

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YAM
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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.