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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
RLI icon
576
RLI Corp
RLI
$5.68B
$49.3K ﹤0.01%
722
– –
SCHE icon
577
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49.1K ﹤0.01%
1,993
– –
FVD icon
578
First Trust Value Line Dividend Fund
FVD
$8.29B
$49K ﹤0.01%
1,222
-130
-10% -$5.2K
CPRT icon
579
Copart
CPRT
$25.9B
$48.9K ﹤0.01%
1,072
– –
YUMC icon
580
Yum China
YUMC
$14.9B
$48.5K ﹤0.01%
858
-28
-3% -$1.69K
UBER icon
581
Uber
UBER
$134B
$47.5K ﹤0.01%
1,100
-200
-15% -$7.43K
RWJ icon
582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$47.4K ﹤0.01%
1,254
– –
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$2.12B
$47.2K ﹤0.01%
850
– –
SPLK
584
DELISTED
Splunk Inc
SPLK
$47.2K ﹤0.01%
445
-150
-25% -$14.3K
ESML icon
585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$47.1K ﹤0.01%
1,326
– –
POR icon
586
Portland General Electric
POR
$6.02B
$46.8K ﹤0.01%
1,000
– –
MRNA icon
587
Moderna
MRNA
$21.5B
$46.5K ﹤0.01%
383
+1
+0.3% +$133
SE icon
588
Sea Limited
SE
$61.2B
$46.4K ﹤0.01%
800
– –
SAM icon
589
Boston Beer
SAM
$1.88B
$46.3K ﹤0.01%
150
– –
CQP icon
590
Cheniere Energy
CQP
$31.8B
$46.1K ﹤0.01%
1,000
– –
LAC
591
DELISTED
Lithium Americas Corp. Common Shares
LAC
$45.9K ﹤0.01%
2,273
– –
SJM icon
592
J.M. Smucker
SJM
$12.6B
$45.8K ﹤0.01%
310
+100
+48% +$15.3K
ZM icon
593
Zoom
ZM
$25.8B
$45.6K ﹤0.01%
672
+2
+0.3% +$134
PGR icon
594
Progressive
PGR
$124B
$45.5K ﹤0.01%
344
+151
+78% +$20.2K
TSN icon
595
Tyson Foods
TSN
$20.2B
$45.4K ﹤0.01%
890
– –
WASH icon
596
Washington Trust Bancorp
WASH
$732M
$45.3K ﹤0.01%
1,690
-3,300
-66% -$92.3K
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$45.2K ﹤0.01%
372
– –
CNP icon
598
CenterPoint Energy
CNP
$29.1B
$45.2K ﹤0.01%
1,550
– –
PPL
599
PPL Corp
PPL
$27.3B
$45.1K ﹤0.01%
1,705
– –
DMLP icon
600
Dorchester Minerals
DMLP
$1.34B
$44.9K ﹤0.01%
1,500
+50
+3% +$1.47K
22 23
24
25 26

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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.