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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$48.9K ﹤0.01%
1,993
– –
RWL icon
577
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$48.7K ﹤0.01%
640
– –
RLI icon
578
RLI Corp
RLI
$5.68B
$48K ﹤0.01%
+722
New +$48K
PPL
579
PPL Corp
PPL
$27.3B
$47.4K ﹤0.01%
1,705
+20
+1% +$566
CQP icon
580
Cheniere Energy
CQP
$31.8B
$47.3K ﹤0.01%
1,000
-500
-33% -$25.6K
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.12B
$47.2K ﹤0.01%
850
– –
CHPT icon
582
ChargePoint
CHPT
$133M
$47.1K ﹤0.01%
225
+75
+50% +$16.3K
LBAI
583
DELISTED
Lakeland Bancorp Inc
LBAI
$46.9K ﹤0.01%
3,000
– –
TXT icon
584
Textron
TXT
$16.6B
$46.9K ﹤0.01%
664
– –
XYZ
585
Block Inc
XYZ
$45.9B
$46.9K ﹤0.01%
683
-2,421
-78% -$181K
RWJ icon
586
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$46.9K ﹤0.01%
1,254
– –
CACC icon
587
Credit Acceptance
CACC
$6B
$46.7K ﹤0.01%
+107
New +$47K
TELL
588
DELISTED
Tellurian Inc.
TELL
$46.2K ﹤0.01%
37,525
– –
CNP icon
589
CenterPoint Energy
CNP
$29.1B
$45.7K ﹤0.01%
1,550
-65
-4% -$1.9K
FOXA icon
590
Fox Class A
FOXA
$23.2B
$45.6K ﹤0.01%
1,338
+24
+2% +$811
SMG icon
591
ScottsMiracle-Gro
SMG
$4.03B
$45.3K ﹤0.01%
650
-50
-7% -$3.6K
FLG
592
Flagstar Bank National Association
FLG
$5.77B
$45.2K ﹤0.01%
1,667
+1,000
+150% +$27.1K
SONO icon
593
Sonos
SONO
$1.75B
$45.1K ﹤0.01%
2,300
– –
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$45.1K ﹤0.01%
1,326
– –
ZION icon
595
Zions Bancorporation
ZION
$10.1B
$44.9K ﹤0.01%
1,500
-30
-2% -$1.37K
CRSP icon
596
CRISPR Therapeutics
CRSP
$4.58B
$44.3K ﹤0.01%
980
– –
DMLP icon
597
Dorchester Minerals
DMLP
$1.34B
$43.9K ﹤0.01%
+1,450
New +$42.9K
RMD icon
598
ResMed
RMD
$28.3B
$43.8K ﹤0.01%
200
-204
-50% -$44.3K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.38B
$43.5K ﹤0.01%
2,200
– –
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$43.5K ﹤0.01%
372
-50
-12% -$5.81K
22 23
24
25 26

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OPERF
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YAM
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JF
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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.