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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
EVRG icon
551
Evergy
EVRG
$20.1B
$58.4K ﹤0.01%
1,000
– –
MRVL icon
552
Marvell Technology
MRVL
$174B
$58.3K ﹤0.01%
975
+864
+778% +$42K
BL icon
553
BlackLine
BL
$1.69B
$57.9K ﹤0.01%
1,075
– –
COIN icon
554
Coinbase
COIN
$41.7B
$57.8K ﹤0.01%
808
-53
-6% -$3.16K
IWY icon
555
iShares Russell Top 200 Growth ETF
IWY
$16B
$57.6K ﹤0.01%
363
– –
TAN icon
556
Invesco Solar ETF
TAN
$1.47B
$57.1K ﹤0.01%
800
– –
DLR icon
557
Digital Realty Trust
DLR
$73.7B
$56.9K ﹤0.01%
500
– –
FLG
558
Flagstar Bank National Association
FLG
$5.77B
$56.2K ﹤0.01%
1,667
– –
POOL icon
559
Pool Corp
POOL
$6.7B
$56.2K ﹤0.01%
150
– –
DNP icon
560
DNP Select Income Fund
DNP
$4.18B
$55.9K ﹤0.01%
+5,335
New +$55.7K
RBC icon
561
RBC Bearings
RBC
$18.8B
$55.7K ﹤0.01%
256
– –
CRSP icon
562
CRISPR Therapeutics
CRSP
$4.58B
$55K ﹤0.01%
980
– –
KWR icon
563
Quaker Houghton
KWR
$2.63B
$55K ﹤0.01%
+282
New +$55.2K
EXPE icon
564
Expedia Group
EXPE
$31.2B
$54.7K ﹤0.01%
500
+100
+25% +$9.8K
TRGP icon
565
Targa Resources
TRGP
$60.4B
$54.2K ﹤0.01%
712
– –
MET icon
566
MetLife
MET
$61B
$53.6K ﹤0.01%
948
-1,025
-52% -$56.9K
MPLX icon
567
MPLX
MPLX
$59.5B
$53K ﹤0.01%
1,563
– –
TELL
568
DELISTED
Tellurian Inc.
TELL
$52.9K ﹤0.01%
37,525
– –
LNG icon
569
Cheniere Energy
LNG
$56.5B
$51.7K ﹤0.01%
339
+27
+9% +$4K
CPT icon
570
Camden Property Trust
CPT
$11.3B
$51.6K ﹤0.01%
474
– –
RWL icon
571
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$51.2K ﹤0.01%
640
– –
ETG
572
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$50.7K ﹤0.01%
3,034
– –
UFOX
573
Defiance Space and Connective Tech ETF
UFOX
$851M
$50.5K ﹤0.01%
1,500
– –
KMI icon
574
Kinder Morgan
KMI
$73.1B
$49.9K ﹤0.01%
2,897
+1,577
+119% +$26.8K
GSK icon
575
GSK
GSK
$103B
$49.8K ﹤0.01%
1,397
-640
-31% -$23K
21 22
23
24 25

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OPERF
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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.