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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
MKTX icon
601
MarketAxess Holdings
MKTX
$4.15B
$43K ﹤0.01%
110
– –
WMK icon
602
Weis Markets
WMK
$1.82B
$42.8K ﹤0.01%
505
– –
KEY icon
603
KeyCorp
KEY
$24.3B
$42.7K ﹤0.01%
3,410
-218
-6% -$3.68K
BAM icon
604
Brookfield Asset Management
BAM
$74B
$42.5K ﹤0.01%
1,300
– –
GOOS
605
Canada Goose Holdings
GOOS
$868M
$42.4K ﹤0.01%
2,200
– –
ICCC icon
606
ImmuCell
ICCC
$99.8M
$41.9K ﹤0.01%
8,130
– –
WCN
607
Waste Connections
WCN
$42.8B
$41.6K ﹤0.01%
299
– –
UBER icon
608
Uber
UBER
$134B
$41.2K ﹤0.01%
1,300
-164
-11% -$5.2K
CRWD icon
609
CrowdStrike
CRWD
$187B
$41.2K ﹤0.01%
1,200
– –
DCI icon
610
Donaldson
DCI
$10.8B
$41.2K ﹤0.01%
630
– –
MRCY icon
611
Mercury Systems
MRCY
$6.2B
$40.9K ﹤0.01%
800
– –
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
$40.8K ﹤0.01%
977
– –
CPRT icon
613
Copart
CPRT
$25.9B
$40.3K ﹤0.01%
1,072
– –
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.8K ﹤0.01%
375
-578
-61% -$63.1K
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$39.8K ﹤0.01%
+844
New +$39.5K
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$39.2K ﹤0.01%
3,287
– –
RIO icon
617
Rio Tinto
RIO
$148B
$38.9K ﹤0.01%
567
– –
JEF icon
618
Jefferies Financial Group
JEF
$12.9B
$38.9K ﹤0.01%
1,225
-56
-4% -$2.02K
EXPE icon
619
Expedia Group
EXPE
$31.2B
$38.8K ﹤0.01%
400
+390
+3,900% +$40.9K
HSIC icon
620
Henry Schein
HSIC
$9.74B
$38.7K ﹤0.01%
475
-100
-17% -$8.15K
FDN icon
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$38.3K ﹤0.01%
259
-114
-31% -$15.7K
PWR icon
622
Quanta Services
PWR
$93.9B
$38K ﹤0.01%
+228
New +$35.1K
ESS icon
623
Essex Property Trust
ESS
$18.9B
$37.6K ﹤0.01%
180
-25
-12% -$5.51K
ARES icon
624
Ares Management
ARES
$28.5B
$37.5K ﹤0.01%
+450
New +$35.8K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37.5K ﹤0.01%
+400
New +$36K
23 24
25
26 27

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
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AMH
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CCM
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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.