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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
BOH icon
476
Bank of Hawaii
BOH
$3.33B
$104K ﹤0.01%
2,532
– –
ASA
477
ASA Gold and Precious Metals
ASA
$948M
$104K ﹤0.01%
7,000
+2,000
+40% +$32.3K
MANH icon
478
Manhattan Associates
MANH
$8.97B
$104K ﹤0.01%
520
– –
BHP icon
479
BHP
BHP
$213B
$102K ﹤0.01%
1,703
-499
-23% -$29.8K
SCHB icon
480
Schwab US Broad Market ETF
SCHB
$42.8B
$100K ﹤0.01%
5,823
– –
TTE icon
481
TotalEnergies
TTE
$193B
$99.4K ﹤0.01%
1,725
– –
ALGN icon
482
Align Technology
ALGN
$12B
$97.3K ﹤0.01%
275
– –
AEM icon
483
Agnico Eagle Mines
AEM
$72.6B
$95.1K ﹤0.01%
1,903
– –
PAYC icon
484
Paycom
PAYC
$6.78B
$94.8K ﹤0.01%
295
– –
ALRM icon
485
Alarm.com
ALRM
$2.56B
$94.6K ﹤0.01%
+1,830
New +$90K
BHB icon
486
Bar Harbor Bankshares
BHB
$654M
$94.6K ﹤0.01%
3,838
+720
+23% +$17.8K
BNDW icon
487
Vanguard Total World Bond ETF
BNDW
$1.88B
$94.4K ﹤0.01%
1,380
– –
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$93.9K ﹤0.01%
2,300
-325
-12% -$13.3K
BIDU icon
489
Baidu
BIDU
$35.8B
$93.6K ﹤0.01%
684
– –
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$93.3K ﹤0.01%
2,202
– –
RY icon
491
Royal Bank of Canada
RY
$291B
$93.2K ﹤0.01%
976
-30
-3% -$2.86K
CP icon
492
Canadian Pacific Kansas City
CP
$82B
$93K ﹤0.01%
+1,152
New +$91K
IQV icon
493
IQVIA
IQV
$34.7B
$91.7K ﹤0.01%
408
– –
IOSP icon
494
Innospec
IOSP
$2.09B
$91.3K ﹤0.01%
909
– –
EXC icon
495
Exelon
EXC
$48.6B
$89.3K ﹤0.01%
2,192
+310
+16% +$12.8K
OXY icon
496
Occidental Petroleum
OXY
$57B
$89.3K ﹤0.01%
1,518
– –
STE icon
497
Steris
STE
$20.9B
$88.9K ﹤0.01%
395
+255
+182% +$51K
ATR icon
498
AptarGroup
ATR
$8.45B
$88.7K ﹤0.01%
766
– –
TAP icon
499
Molson Coors Class B
TAP
$7.68B
$88.7K ﹤0.01%
1,347
– –
NAVI icon
500
Navient
NAVI
$774M
$87.8K ﹤0.01%
4,725
– –
18 19
20
21 22

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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.