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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
IRMD icon
476
iRadimed
IRMD
$1.21B
$97.4K ﹤0.01%
2,476
+12
+0.5% +$436
AEM icon
477
Agnico Eagle Mines
AEM
$72.6B
$97K ﹤0.01%
1,903
– –
SMH icon
478
VanEck Semiconductor ETF
SMH
$67.6B
$96.4K ﹤0.01%
732
– –
RY icon
479
Royal Bank of Canada
RY
$291B
$96.2K ﹤0.01%
1,006
– –
BNDW icon
480
Vanguard Total World Bond ETF
BNDW
$1.88B
$95.2K ﹤0.01%
1,380
– –
OXY icon
481
Occidental Petroleum
OXY
$57B
$94.8K ﹤0.01%
1,518
– –
IOSP icon
482
Innospec
IOSP
$2.09B
$93.3K ﹤0.01%
909
– –
SCHB icon
483
Schwab US Broad Market ETF
SCHB
$42.8B
$92.9K ﹤0.01%
5,823
– –
OGN icon
484
Organon & Co
OGN
$3.55B
$92.1K ﹤0.01%
3,918
-158
-4% -$4.24K
ALGN icon
485
Align Technology
ALGN
$12B
$91.9K ﹤0.01%
275
– –
THO icon
486
Thor Industries
THO
$3.99B
$91.3K ﹤0.01%
1,146
-120
-9% -$10.6K
PRI icon
487
Primerica
PRI
$9.81B
$90.9K ﹤0.01%
+528
New +$86.5K
ATR icon
488
AptarGroup
ATR
$8.45B
$90.5K ﹤0.01%
766
– –
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$15.2B
$90.3K ﹤0.01%
1,713
– –
SAMG icon
490
Silvercrest Asset Management
SAMG
$76.4M
$90K ﹤0.01%
4,950
-500
-9% -$9.04K
PAYC icon
491
Paycom
PAYC
$6.78B
$89.7K ﹤0.01%
295
– –
IBDO
492
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$86.9K ﹤0.01%
3,450
– –
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.6B
$85.7K ﹤0.01%
+3,786
New +$87.2K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$84.6K ﹤0.01%
+2,202
New +$80.9K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82.9K ﹤0.01%
1,109
– –
BHB icon
496
Bar Harbor Bankshares
BHB
$654M
$82.5K ﹤0.01%
3,118
– –
ICE icon
497
Intercontinental Exchange
ICE
$82.4B
$82K ﹤0.01%
786
-103
-12% -$10.7K
FWONK icon
498
Liberty Media Series C
FWONK
$24.3B
$81.6K ﹤0.01%
+1,128
New +$76.3K
KEYS icon
499
Keysight
KEYS
$54.5B
$81.5K ﹤0.01%
505
-125
-20% -$21.2K
BCE icon
500
BCE
BCE
$19.9B
$81.3K ﹤0.01%
1,814
– –
18 19
20
21 22

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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.