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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
ARCC icon
451
Ares Capital
ARCC
$13.5B
$116K ﹤0.01%
6,361
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$115K ﹤0.01%
2,625
– –
GS icon
453
Goldman Sachs
GS
$313B
$115K ﹤0.01%
351
-25
-7% -$8.7K
MET icon
454
MetLife
MET
$61B
$114K ﹤0.01%
1,973
-88
-4% -$5.94K
YUM icon
455
Yum! Brands
YUM
$41B
$113K ﹤0.01%
858
-14
-2% -$1.8K
MDU icon
456
MDU Resources
MDU
$4.44B
$113K ﹤0.01%
9,731
– –
HPE icon
457
Hewlett Packard
HPE
$63.2B
$112K ﹤0.01%
7,048
– –
ADSK icon
458
Autodesk
ADSK
$44.3B
$112K ﹤0.01%
539
– –
CW icon
459
Curtiss-Wright
CW
$27.7B
$112K ﹤0.01%
636
– –
GL icon
460
Globe Life
GL
$13.5B
$111K ﹤0.01%
1,013
– –
TSCO icon
461
Tractor Supply
TSCO
$16.3B
$111K ﹤0.01%
2,370
-135
-5% -$6.15K
EQNR icon
462
Equinor
EQNR
$95.9B
$111K ﹤0.01%
3,900
– –
DHIL
463
DELISTED
Diamond Hill
DHIL
$110K ﹤0.01%
666
-50
-7% -$8.88K
PSA icon
464
Public Storage
PSA
$60.2B
$109K ﹤0.01%
360
-4
-1% -$1.18K
EQIX icon
465
Equinix
EQIX
$107B
$108K ﹤0.01%
150
-402
-73% -$283K
SCHX icon
466
Schwab US Large- Cap ETF
SCHX
$70.9B
$108K ﹤0.01%
6,696
– –
FBIN icon
467
Fortune Brands Innovations
FBIN
$6.12B
$105K ﹤0.01%
1,796
-215
-11% -$13.1K
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$37.1B
$105K ﹤0.01%
660
– –
PHO icon
469
Invesco Water Resources ETF
PHO
$1.97B
$104K ﹤0.01%
1,947
– –
BIDU icon
470
Baidu
BIDU
$35.8B
$103K ﹤0.01%
684
+3
+0.4% +$425
VB icon
471
Vanguard Small-Cap ETF
VB
$79.5B
$102K ﹤0.01%
539
– –
TTE icon
472
TotalEnergies
TTE
$193B
$102K ﹤0.01%
1,725
– –
IDT icon
473
IDT Corp
IDT
$1.6B
$101K ﹤0.01%
+2,950
New +$90.8K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.5B
$99.2K ﹤0.01%
900
– –
NFG icon
475
National Fuel Gas
NFG
$7.84B
$98.2K ﹤0.01%
1,700
– –
17 18
19
20 21

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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.