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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
SMCI icon
526
Super Micro Computer
SMCI
$19.5B
$72.5K ﹤0.01%
2,910
– –
BXSL icon
527
Blackstone Secured Lending
BXSL
$5.41B
$72.5K ﹤0.01%
+2,650
New +$68.2K
TACT icon
528
Transact Technologies
TACT
$51.7M
$71.7K ﹤0.01%
8,000
– –
PTC icon
529
PTC
PTC
$13.7B
$71.2K ﹤0.01%
500
– –
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$14.6B
$71.1K ﹤0.01%
3,000
-786
-21% -$17.7K
EFOR
531
Everforth Inc
EFOR
$845M
$70.7K ﹤0.01%
935
– –
FE icon
532
FirstEnergy
FE
$28.9B
$70K ﹤0.01%
1,800
– –
IP icon
533
International Paper
IP
$22.3B
$70K ﹤0.01%
2,200
+500
+29% +$16.4K
VTV icon
534
Vanguard Value ETF
VTV
$189B
$69.6K ﹤0.01%
490
-405
-45% -$56.3K
VRSK icon
535
Verisk Analytics
VRSK
$26.4B
$67.8K ﹤0.01%
300
– –
LBAI
536
DELISTED
Lakeland Bancorp Inc
LBAI
$67K ﹤0.01%
5,000
+2,000
+67% +$27.9K
DFJ icon
537
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$66.6K ﹤0.01%
1,000
– –
APA icon
538
APA Corp
APA
$12.8B
$65.5K ﹤0.01%
1,917
+5
+0.3% +$174
DKNG icon
539
DraftKings
DKNG
$11.4B
$65.5K ﹤0.01%
2,465
+699
+40% +$16.1K
CWT icon
540
California Water Service
CWT
$3.04B
$65.1K ﹤0.01%
1,260
– –
TRI icon
541
Thomson Reuters
TRI
$39.4B
$64.8K ﹤0.01%
473
– –
CSGS
542
DELISTED
CSG Systems International
CSGS
$64.3K ﹤0.01%
1,220
– –
YETI icon
543
Yeti Holdings
YETI
$3.82B
$64.1K ﹤0.01%
1,650
– –
FIS icon
544
Fidelity National Information Services
FIS
$21.5B
$62.7K ﹤0.01%
1,147
-224
-16% -$12.3K
DHIL
545
DELISTED
Diamond Hill
DHIL
$62.7K ﹤0.01%
366
-300
-45% -$49.9K
WSO icon
546
Watsco Inc
WSO
$14.9B
$62.6K ﹤0.01%
164
– –
LDOS icon
547
Leidos
LDOS
$14.1B
$62.4K ﹤0.01%
705
+700
+14,000% +$59.6K
ICCC icon
548
ImmuCell
ICCC
$99.8M
$61.9K ﹤0.01%
12,130
+4,000
+49% +$20.5K
WLY icon
549
John Wiley & Sons Class A
WLY
$2.52B
$60.1K ﹤0.01%
1,765
– –
PRU icon
550
Prudential Financial
PRU
$41.7B
$59.9K ﹤0.01%
679
+39
+6% +$3.26K
20 21
22
23 24

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ASN
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OPERF
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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.