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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
SAIC icon
626
Saic
SAIC
$5.03B
$37.2K ﹤0.01%
346
+1
+0.3% +$105
RWK icon
627
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$37.2K ﹤0.01%
410
– –
NFGC
628
New Found Gold
NFGC
$534M
$37.1K ﹤0.01%
7,430
+6,430
+643% +$25.5K
PJT icon
629
PJT Partners
PJT
$4.37B
$36.9K ﹤0.01%
511
– –
ETSY icon
630
Etsy
ETSY
$7.65B
$36.6K ﹤0.01%
329
– –
AB icon
631
AllianceBernstein
AB
$3.47B
$36.6K ﹤0.01%
1,000
– –
WELL icon
632
Welltower
WELL
$178B
$35.8K ﹤0.01%
500
-114
-19% -$8.27K
MC icon
633
Moelis & Co
MC
$4.98B
$35.8K ﹤0.01%
+931
New +$40K
MSI icon
634
Motorola Solutions
MSI
$69.4B
$35.8K ﹤0.01%
125
-9
-7% -$2.38K
BTI icon
635
British American Tobacco
BTI
$132B
$35.1K ﹤0.01%
1,000
-1,013
-50% -$38.2K
EMBC icon
636
Embecta
EMBC
$195M
$35K ﹤0.01%
1,243
-1,144
-48% -$32.5K
MELI icon
637
Mercado Libre
MELI
$91.3B
$34.3K ﹤0.01%
26
– –
VT icon
638
Vanguard Total World Stock ETF
VT
$76.3B
$34.2K ﹤0.01%
372
– –
DKNG icon
639
DraftKings
DKNG
$11.4B
$34.2K ﹤0.01%
1,766
– –
DKL icon
640
Delek Logistics
DKL
$3.04B
$34K ﹤0.01%
718
– –
STAG icon
641
STAG Industrial
STAG
$7.86B
$33.8K ﹤0.01%
+1,000
New +$34.1K
COO icon
642
Cooper Companies
COO
$13.7B
$33.7K ﹤0.01%
360
– –
SJM icon
643
J.M. Smucker
SJM
$12.6B
$33K ﹤0.01%
210
– –
HBAN icon
644
Huntington Bancshares
HBAN
$35.1B
$32.6K ﹤0.01%
2,912
+5
+0.2% +$70
SLYG icon
645
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32.5K ﹤0.01%
440
– –
ON icon
646
ON Semiconductor
ON
$33.8B
$32.2K ﹤0.01%
391
-29
-7% -$2.2K
RIG icon
647
Transocean
RIG
$5.92B
$31.8K ﹤0.01%
+5,000
New +$32.1K
BNS icon
648
Scotiabank
BNS
$106B
$31.7K ﹤0.01%
630
– –
KTB icon
649
Kontoor Brands
KTB
$4.62B
$31.7K ﹤0.01%
654
– –
FCPT icon
650
Four Corners Property Trust
FCPT
$2.86B
$31.6K ﹤0.01%
1,175
– –
24 25
26
27 28

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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.