We are live on ! Find out more
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
MGEE icon
501
MGE Energy Inc
MGEE
$3.11B
$87.3K ﹤0.01%
1,104
-505
-31% -$38.8K
NFG icon
502
National Fuel Gas
NFG
$7.84B
$87.3K ﹤0.01%
1,700
– –
ICE icon
503
Intercontinental Exchange
ICE
$82.4B
$87.1K ﹤0.01%
770
-16
-2% -$1.73K
WWD icon
504
Woodward
WWD
$25B
$85.9K ﹤0.01%
722
– –
DFAS icon
505
Dimensional US Small Cap ETF
DFAS
$15.2B
$84.5K ﹤0.01%
1,542
-171
-10% -$8.92K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82.3K ﹤0.01%
1,109
– –
FWONK icon
507
Liberty Media Series C
FWONK
$24.3B
$82.1K ﹤0.01%
1,128
– –
KEYS icon
508
Keysight
KEYS
$54.5B
$82.1K ﹤0.01%
490
-15
-3% -$2.33K
SGU icon
509
Star Group
SGU
$428M
$82K ﹤0.01%
6,000
– –
CAG icon
510
Conagra Brands
CAG
$7.07B
$81.8K ﹤0.01%
2,425
+400
+20% +$14.4K
ATO icon
511
Atmos Energy
ATO
$29.9B
$81.4K ﹤0.01%
700
– –
O icon
512
Realty Income
O
$61.2B
$80.5K ﹤0.01%
1,346
+156
+13% +$9.52K
ESAB icon
513
ESAB
ESAB
$5.25B
$79.8K ﹤0.01%
1,200
-28
-2% -$1.7K
PBW icon
514
Invesco WilderHill Clean Energy ETF
PBW
$390M
$79.2K ﹤0.01%
1,974
– –
SMH icon
515
VanEck Semiconductor ETF
SMH
$67.6B
$79.2K ﹤0.01%
520
-212
-29% -$28.6K
VMW
516
DELISTED
VMware, Inc
VMW
$79K ﹤0.01%
550
– –
IMGN
517
DELISTED
Immunogen Inc
IMGN
$78.7K ﹤0.01%
4,169
+3,359
+415% +$39.7K
MDU icon
518
MDU Resources
MDU
$4.44B
$77.5K ﹤0.01%
6,679
-3,052
-31% -$34.3K
LNT icon
519
Alliant Energy
LNT
$19.4B
$77.4K ﹤0.01%
1,475
– –
SLM icon
520
SLM Corp
SLM
$4.57B
$77.1K ﹤0.01%
4,725
– –
NTB icon
521
Bank of N.T. Butterfield & Son
NTB
$2.42B
$76.6K ﹤0.01%
2,800
– –
IDT icon
522
IDT Corp
IDT
$1.6B
$76.3K ﹤0.01%
2,950
– –
OGN icon
523
Organon & Co
OGN
$3.55B
$74.6K ﹤0.01%
3,585
-333
-8% -$7.24K
TER icon
524
Teradyne
TER
$54.8B
$74.5K ﹤0.01%
669
-591
-47% -$59.3K
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$73.9K ﹤0.01%
1,176
+217
+23% +$13.6K
19 20
21
22 23

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.