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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
SE icon
526
Sea Limited
SE
$61.2B
$69.2K ﹤0.01%
800
– –
BWA icon
527
BorgWarner
BWA
$13.2B
$69K ﹤0.01%
1,595
-34
-2% -$1.41K
APA icon
528
APA Corp
APA
$12.8B
$68.9K ﹤0.01%
1,912
– –
VMW
529
DELISTED
VMware, Inc
VMW
$68.7K ﹤0.01%
550
-12
-2% -$1.44K
WLY icon
530
John Wiley & Sons Class A
WLY
$2.52B
$68.4K ﹤0.01%
1,765
– –
DFJ icon
531
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$66.8K ﹤0.01%
1,000
– –
NTRS icon
532
Northern Trust
NTRS
$22.2B
$66.1K ﹤0.01%
750
-36
-5% -$3.33K
YETI icon
533
Yeti Holdings
YETI
$3.82B
$66K ﹤0.01%
1,650
– –
CSGS
534
DELISTED
CSG Systems International
CSGS
$65.5K ﹤0.01%
1,220
– –
TRI icon
535
Thomson Reuters
TRI
$39.4B
$64.8K ﹤0.01%
473
– –
PTC icon
536
PTC
PTC
$13.7B
$64.1K ﹤0.01%
+500
New +$63.6K
TAN icon
537
Invesco Solar ETF
TAN
$1.47B
$62.1K ﹤0.01%
800
– –
XBI icon
538
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$62K ﹤0.01%
814
– –
EIX icon
539
Edison International
EIX
$30.7B
$61.9K ﹤0.01%
876
-25
-3% -$1.69K
IP icon
540
International Paper
IP
$22.3B
$61.3K ﹤0.01%
1,700
-35
-2% -$1.3K
EVRG icon
541
Evergy
EVRG
$20.1B
$61.1K ﹤0.01%
1,000
-25
-2% -$1.52K
DG icon
542
Dollar General
DG
$25.9B
$60.8K ﹤0.01%
289
+177
+158% +$39.7K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$59.8K ﹤0.01%
959
– –
RBC icon
544
RBC Bearings
RBC
$18.8B
$59.6K ﹤0.01%
+256
New +$59K
MRNA icon
545
Moderna
MRNA
$21.5B
$58.6K ﹤0.01%
382
+10
+3% +$1.65K
SLM icon
546
SLM Corp
SLM
$4.57B
$58.5K ﹤0.01%
4,725
– –
COIN icon
547
Coinbase
COIN
$41.7B
$58.2K ﹤0.01%
861
– –
VRSK icon
548
Verisk Analytics
VRSK
$26.4B
$57.6K ﹤0.01%
300
-4
-1% -$724
CWAN
549
DELISTED
Clearwater Analytics
CWAN
$57.5K ﹤0.01%
3,600
– –
IYR icon
550
iShares US Real Estate ETF
IYR
$4.59B
$57.4K ﹤0.01%
676
– –
20 21
22
23 24

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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.