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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
OGE icon
451
OGE Energy
OGE
$10.3B
$119K ﹤0.01%
3,310
– –
KMPR icon
452
Kemper
KMPR
$1.7B
$118K ﹤0.01%
2,450
– –
FCX icon
453
Freeport-McMoran
FCX
$90B
$118K ﹤0.01%
2,952
– –
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$70.9B
$117K ﹤0.01%
6,696
– –
CW icon
455
Curtiss-Wright
CW
$27.7B
$117K ﹤0.01%
636
– –
SRPT icon
456
Sarepta Therapeutics
SRPT
$1.66B
$115K ﹤0.01%
+1,000
New +$129K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$114K ﹤0.01%
1,198
-138
-10% -$12.6K
SXT icon
458
Sensient Technologies
SXT
$5.4B
$114K ﹤0.01%
1,600
– –
GS icon
459
Goldman Sachs
GS
$313B
$113K ﹤0.01%
352
+1
+0.3% +$329
SIRI icon
460
SiriusXM
SIRI
$10B
$113K ﹤0.01%
+2,500
New +$94.4K
ADSK icon
461
Autodesk
ADSK
$44.3B
$113K ﹤0.01%
552
+13
+2% +$2.6K
XEL icon
462
Xcel Energy
XEL
$51B
$112K ﹤0.01%
1,809
– –
ACGL icon
463
Arch Capital
ACGL
$36.1B
$112K ﹤0.01%
+1,500
New +$108K
IPGP icon
464
IPG Photonics
IPGP
$3.89B
$112K ﹤0.01%
825
+725
+725% +$85.4K
AGO icon
465
Assured Guaranty
AGO
$3.78B
$112K ﹤0.01%
+2,000
New +$106K
EQNR icon
466
Equinor
EQNR
$95.9B
$111K ﹤0.01%
3,815
-85
-2% -$2.42K
INDB icon
467
Independent Bank
INDB
$4.05B
$111K ﹤0.01%
2,500
– –
HPE icon
468
Hewlett Packard
HPE
$63.2B
$109K ﹤0.01%
6,479
-569
-8% -$8.7K
TTC icon
469
Toro Company
TTC
$8.93B
$109K ﹤0.01%
1,068
-300
-22% -$30.8K
FAF icon
470
First American
FAF
$7.67B
$108K ﹤0.01%
1,900
-1,450
-43% -$81.9K
PHO icon
471
Invesco Water Resources ETF
PHO
$1.97B
$107K ﹤0.01%
1,905
-42
-2% -$2.25K
SVC
472
Service Properties Trust
SVC
$1.1B
$106K ﹤0.01%
2,450
– –
LW icon
473
Lamb Weston
LW
$6.82B
$106K ﹤0.01%
925
+250
+37% +$27.9K
PSA icon
474
Public Storage
PSA
$60.2B
$105K ﹤0.01%
360
– –
PRI icon
475
Primerica
PRI
$9.81B
$104K ﹤0.01%
528
– –
17 18
19
20 21

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
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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.