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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
J icon
426
Jacobs Solutions
J
$15.9B
$137K ﹤0.01%
1,398
– –
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.7B
$137K ﹤0.01%
624
– –
USB icon
428
US Bancorp
USB
$99.6B
$137K ﹤0.01%
4,134
+218
+6% +$7.05K
BABA icon
429
Alibaba
BABA
$269B
$136K ﹤0.01%
1,635
+53
+3% +$4.64K
CHTR icon
430
Charter Communications
CHTR
$14.7B
$134K ﹤0.01%
366
-2
-0.5% -$682
SSD icon
431
Simpson Manufacturing
SSD
$7.98B
$133K ﹤0.01%
962
-538
-36% -$66.1K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$132K ﹤0.01%
1,865
– –
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$132K ﹤0.01%
2,677
-1,097
-29% -$53.6K
BALL icon
434
Ball Corp
BALL
$17B
$130K ﹤0.01%
2,230
-200
-8% -$10.8K
ANSS
435
DELISTED
Ansys
ANSS
$130K ﹤0.01%
+393
New +$125K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.12B
$129K ﹤0.01%
1,796
– –
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$129K ﹤0.01%
1,050
– –
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$128K ﹤0.01%
1,712
-476
-22% -$34K
AEE icon
439
Ameren
AEE
$31.5B
$127K ﹤0.01%
1,559
– –
NDSN icon
440
Nordson
NDSN
$16.5B
$127K ﹤0.01%
512
+480
+1,500% +$107K
RVTY icon
441
Revvity
RVTY
$12.3B
$127K ﹤0.01%
1,067
– –
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$127K ﹤0.01%
1,101
– –
RDN icon
443
Radian Group
RDN
$5.14B
$126K ﹤0.01%
+5,000
New +$123K
EBAY icon
444
eBay
EBAY
$48.6B
$125K ﹤0.01%
2,805
-2,600
-48% -$115K
HUM icon
445
Humana
HUM
$46.7B
$124K ﹤0.01%
277
-4
-1% -$2.01K
IFF icon
446
International Flavors & Fragrances
IFF
$19.4B
$122K ﹤0.01%
1,530
-100
-6% -$8.6K
IRMD icon
447
iRadimed
IRMD
$1.21B
$120K ﹤0.01%
2,506
+30
+1% +$1.35K
ARCC icon
448
Ares Capital
ARCC
$13.5B
$120K ﹤0.01%
6,361
– –
NI icon
449
NiSource
NI
$22.4B
$119K ﹤0.01%
4,363
+200
+5% +$5.55K
YUM icon
450
Yum! Brands
YUM
$41B
$119K ﹤0.01%
858
– –
16 17
18
19 20

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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.