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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
IQV icon
501
IQVIA
IQV
$34.7B
$81.1K ﹤0.01%
408
– –
MANH icon
502
Manhattan Associates
MANH
$8.97B
$80.5K ﹤0.01%
+520
New +$71.6K
DAL icon
503
Delta Air Lines
DAL
$55.9B
$80.3K ﹤0.01%
2,300
-50
-2% -$1.85K
ASA
504
ASA Gold and Precious Metals
ASA
$948M
$80.2K ﹤0.01%
5,000
– –
PBW icon
505
Invesco WilderHill Clean Energy ETF
PBW
$390M
$79.8K ﹤0.01%
1,974
– –
EXC icon
506
Exelon
EXC
$48.6B
$78.8K ﹤0.01%
1,882
– –
LNT icon
507
Alliant Energy
LNT
$19.4B
$78.8K ﹤0.01%
1,475
– –
ATO icon
508
Atmos Energy
ATO
$29.9B
$78.7K ﹤0.01%
700
– –
FHB icon
509
First Hawaiian
FHB
$3.42B
$78.4K ﹤0.01%
3,800
-1,400
-27% -$35.3K
SGU icon
510
Star Group
SGU
$428M
$77.8K ﹤0.01%
6,000
-1,900
-24% -$23.5K
EFOR
511
Everforth Inc
EFOR
$845M
$77.3K ﹤0.01%
935
– –
CAG icon
512
Conagra Brands
CAG
$7.07B
$76.1K ﹤0.01%
2,025
– –
NTB icon
513
Bank of N.T. Butterfield & Son
NTB
$2.42B
$75.6K ﹤0.01%
2,800
+800
+40% +$25.5K
NAVI icon
514
Navient
NAVI
$774M
$75.6K ﹤0.01%
4,725
– –
O icon
515
Realty Income
O
$61.2B
$75.4K ﹤0.01%
1,190
-470
-28% -$30.5K
FIS icon
516
Fidelity National Information Services
FIS
$21.5B
$74.5K ﹤0.01%
1,371
-1,340
-49% -$87.2K
CWT icon
517
California Water Service
CWT
$3.04B
$73.3K ﹤0.01%
1,260
– –
ESAB icon
518
ESAB
ESAB
$5.25B
$72.5K ﹤0.01%
1,228
– –
GSK icon
519
GSK
GSK
$103B
$72.5K ﹤0.01%
2,037
-39
-2% -$1.36K
BL icon
520
BlackLine
BL
$1.69B
$72.2K ﹤0.01%
1,075
-200
-16% -$13.8K
FE icon
521
FirstEnergy
FE
$28.9B
$72.1K ﹤0.01%
1,800
– –
FRC
522
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
5,076
-74
-1% -$7.58K
LW icon
523
Lamb Weston
LW
$6.82B
$70.6K ﹤0.01%
675
– –
WWD icon
524
Woodward
WWD
$25B
$70.3K ﹤0.01%
722
– –
TAP icon
525
Molson Coors Class B
TAP
$7.68B
$69.6K ﹤0.01%
1,347
-60
-4% -$3.11K
19 20
21
22 23

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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.