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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
ISTB icon
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$39.4K ﹤0.01%
844
– –
DKL icon
627
Delek Logistics
DKL
$3.04B
$39.2K ﹤0.01%
718
– –
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
$39.2K ﹤0.01%
615
-285
-32% -$17.4K
GOOS
629
Canada Goose Holdings
GOOS
$868M
$39.2K ﹤0.01%
2,200
– –
SAIC icon
630
Saic
SAIC
$5.03B
$39.1K ﹤0.01%
348
+2
+0.6% +$208
SLF icon
631
Sun Life Financial
SLF
$45.6B
$38.7K ﹤0.01%
742
-1,748
-70% -$85.9K
DG icon
632
Dollar General
DG
$25.9B
$38.5K ﹤0.01%
227
-62
-21% -$12.3K
HSIC icon
633
Henry Schein
HSIC
$9.74B
$38.5K ﹤0.01%
475
– –
RQI icon
634
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$38.1K ﹤0.01%
3,287
– –
DELL icon
635
Dell
DELL
$283B
$37.9K ﹤0.01%
700
– –
RACE icon
636
Ferrari
RACE
$63.3B
$37.7K ﹤0.01%
116
+16
+16% +$4.66K
EIX icon
637
Edison International
EIX
$30.7B
$37.7K ﹤0.01%
543
-333
-38% -$23.4K
STAG icon
638
STAG Industrial
STAG
$7.86B
$35.9K ﹤0.01%
1,000
– –
HWM icon
639
Howmet Aerospace
HWM
$116B
$35.8K ﹤0.01%
723
– –
GH icon
640
Guardant Health
GH
$19.5B
$35.8K ﹤0.01%
1,000
– –
VXUS icon
641
Vanguard Total International Stock ETF
VXUS
$153B
$35.6K ﹤0.01%
635
-278
-30% -$15.5K
PJT icon
642
PJT Partners
PJT
$4.37B
$35.6K ﹤0.01%
511
– –
RIG icon
643
Transocean
RIG
$5.92B
$35K ﹤0.01%
5,000
– –
COO icon
644
Cooper Companies
COO
$13.7B
$34.6K ﹤0.01%
360
– –
SLCA
645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.6K ﹤0.01%
+2,850
New +$35.2K
RCUS icon
646
Arcus Biosciences
RCUS
$3.57B
$34.5K ﹤0.01%
1,700
– –
SAMG icon
647
Silvercrest Asset Management
SAMG
$76.4M
$34.4K ﹤0.01%
1,700
-3,250
-66% -$62.2K
VNT icon
648
Vontier
VNT
$4.33B
$34.2K ﹤0.01%
1,061
– –
XLV icon
649
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$34.1K ﹤0.01%
257
+44
+21% +$5.8K
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
$34K ﹤0.01%
977
– –
24 25
26
27 28

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ASN
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OPERF
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YAM
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JF
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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.