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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
TXT icon
601
Textron
TXT
$16.6B
$44.9K ﹤0.01%
664
– –
KD icon
602
Kyndryl
KD
$2.66B
$44.8K ﹤0.01%
3,376
-303
-8% -$4.1K
PWR icon
603
Quanta Services
PWR
$93.9B
$44.8K ﹤0.01%
228
– –
FOXA icon
604
Fox Class A
FOXA
$23.2B
$44.7K ﹤0.01%
1,314
-24
-2% -$785
CRWD icon
605
CrowdStrike
CRWD
$187B
$44.1K ﹤0.01%
1,200
– –
RMD icon
606
ResMed
RMD
$28.3B
$43.7K ﹤0.01%
200
– –
ICLN icon
607
iShares Global Clean Energy ETF
ICLN
$2.38B
$43.3K ﹤0.01%
2,353
+153
+7% +$2.88K
CFR icon
608
Cullen/Frost Bankers
CFR
$10.3B
$43.2K ﹤0.01%
+402
New +$42K
WCN
609
Waste Connections
WCN
$42.8B
$42.7K ﹤0.01%
299
– –
BAM icon
610
Brookfield Asset Management
BAM
$74B
$42.4K ﹤0.01%
1,300
– –
FDN icon
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$42.2K ﹤0.01%
259
– –
MC icon
612
Moelis & Co
MC
$4.98B
$42.2K ﹤0.01%
931
– –
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$42.2K ﹤0.01%
+323
New +$38.4K
ESS icon
614
Essex Property Trust
ESS
$18.9B
$42.2K ﹤0.01%
180
– –
PLD icon
615
Prologis
PLD
$138B
$41.7K ﹤0.01%
340
+209
+160% +$25.7K
CLF icon
616
Cleveland-Cliffs
CLF
$6.81B
$41.5K ﹤0.01%
+2,474
New +$39.2K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41.2K ﹤0.01%
375
– –
TGS icon
618
Transportadora de Gas del Sur
TGS
$4.59B
$41.1K ﹤0.01%
2,986
+20
+0.7% +$240
WELL icon
619
Welltower
WELL
$178B
$40.4K ﹤0.01%
500
– –
ZION icon
620
Zions Bancorporation
ZION
$10.1B
$40.3K ﹤0.01%
1,500
– –
KNF icon
621
Knife River
KNF
$4.43B
$40.2K ﹤0.01%
+925
New +$39.3K
ELS icon
622
Equity Lifestyle Properties
ELS
$12.8B
$40.1K ﹤0.01%
+600
New +$40K
CHPT icon
623
ChargePoint
CHPT
$133M
$39.6K ﹤0.01%
225
– –
IYR icon
624
iShares US Real Estate ETF
IYR
$4.59B
$39.5K ﹤0.01%
456
-220
-33% -$18.5K
RWK icon
625
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$39.4K ﹤0.01%
410
– –
23 24
25
26 27

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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.