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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$57K ﹤0.01%
595
+149
+33% +$14.3K
YUMC icon
552
Yum China
YUMC
$14.9B
$56.2K ﹤0.01%
886
– –
KD icon
553
Kyndryl
KD
$2.66B
$54.3K ﹤0.01%
3,679
-539
-13% -$7.65K
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.29B
$54.3K ﹤0.01%
1,352
-51
-4% -$2.04K
MPLX icon
555
MPLX
MPLX
$59.5B
$53.8K ﹤0.01%
1,563
– –
PRU icon
556
Prudential Financial
PRU
$41.7B
$53K ﹤0.01%
640
-107
-14% -$10.2K
TSN icon
557
Tyson Foods
TSN
$20.2B
$52.8K ﹤0.01%
890
-15
-2% -$921
WSO icon
558
Watsco Inc
WSO
$14.9B
$52.2K ﹤0.01%
164
– –
TRGP icon
559
Targa Resources
TRGP
$60.4B
$51.9K ﹤0.01%
712
-169
-19% -$12.5K
POOL icon
560
Pool Corp
POOL
$6.7B
$51.4K ﹤0.01%
150
– –
ORLY icon
561
O'Reilly Automotive
ORLY
$72.4B
$50.9K ﹤0.01%
900
-15
-2% -$822
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$16B
$50.5K ﹤0.01%
363
– –
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$153B
$50.4K ﹤0.01%
913
– –
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.88B
$50.2K ﹤0.01%
400
+200
+100% +$29.4K
CPT icon
565
Camden Property Trust
CPT
$11.3B
$49.7K ﹤0.01%
474
– –
BND icon
566
Vanguard Total Bond Market
BND
$157B
$49.5K ﹤0.01%
671
-4,328
-87% -$317K
TACT icon
567
Transact Technologies
TACT
$51.7M
$49.5K ﹤0.01%
8,000
– –
ZM icon
568
Zoom
ZM
$25.8B
$49.5K ﹤0.01%
670
– –
LAC
569
DELISTED
Lithium Americas Corp. Common Shares
LAC
$49.5K ﹤0.01%
2,273
– –
SAM icon
570
Boston Beer
SAM
$1.88B
$49.3K ﹤0.01%
150
– –
UFOX
571
Defiance Space and Connective Tech ETF
UFOX
$851M
$49.2K ﹤0.01%
1,500
– –
LNG icon
572
Cheniere Energy
LNG
$56.5B
$49.2K ﹤0.01%
312
– –
DLR icon
573
Digital Realty Trust
DLR
$73.7B
$49.2K ﹤0.01%
500
-10
-2% -$1.05K
ETG
574
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$49K ﹤0.01%
3,034
– –
POR icon
575
Portland General Electric
POR
$6.02B
$48.9K ﹤0.01%
1,000
-6
-0.6% -$287
21 22
23
24 25

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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.