We are live on ! Find out more
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
ENR icon
651
Energizer
ENR
$1.44B
$31.2K ﹤0.01%
900
– –
PNW icon
652
Pinnacle West Capital
PNW
$12.9B
$31.2K ﹤0.01%
394
– –
RCUS icon
653
Arcus Biosciences
RCUS
$3.57B
$31K ﹤0.01%
1,700
– –
SMCI icon
654
Super Micro Computer
SMCI
$19.5B
$31K ﹤0.01%
2,910
– –
HWM icon
655
Howmet Aerospace
HWM
$116B
$30.6K ﹤0.01%
723
-4
-0.6% -$164
TGS icon
656
Transportadora de Gas del Sur
TGS
$4.59B
$30.4K ﹤0.01%
2,966
– –
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.6K ﹤0.01%
+325
New +$29K
WES icon
658
Western Midstream Partners
WES
$19.6B
$29.6K ﹤0.01%
1,121
– –
ABNB icon
659
Airbnb
ABNB
$83.7B
$29.5K ﹤0.01%
237
+73
+45% +$8.34K
VNT icon
660
Vontier
VNT
$4.33B
$29K ﹤0.01%
1,061
– –
IAU icon
661
iShares Gold Trust
IAU
$63B
$28.6K ﹤0.01%
766
– –
PEBO icon
662
Peoples Bancorp
PEBO
$1.45B
$28.3K ﹤0.01%
1,100
-1,600
-59% -$46.1K
DELL icon
663
Dell
DELL
$283B
$28.1K ﹤0.01%
700
– –
VEEV icon
664
Veeva Systems
VEEV
$30.3B
$28.1K ﹤0.01%
153
-37
-19% -$6.31K
PGR icon
665
Progressive
PGR
$124B
$27.6K ﹤0.01%
193
+1
+0.5% +$138
XLV icon
666
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.6K ﹤0.01%
213
-300
-58% -$39.2K
AMN icon
667
AMN Healthcare
AMN
$1.28B
$27.4K ﹤0.01%
330
-100
-23% -$9.41K
RACE icon
668
Ferrari
RACE
$63.3B
$27.1K ﹤0.01%
100
– –
AVY icon
669
Avery Dennison
AVY
$12.3B
$26.8K ﹤0.01%
150
-6
-4% -$1.09K
STE icon
670
Steris
STE
$20.9B
$26.8K ﹤0.01%
140
– –
BXMT icon
671
Blackstone Mortgage Trust
BXMT
$2.82B
$26.8K ﹤0.01%
1,500
– –
COKE icon
672
Coca-Cola Consolidated
COKE
$12.3B
$26.8K ﹤0.01%
+500
New +$25.8K
DOC icon
673
Healthpeak Properties
DOC
$15.4B
$26.4K ﹤0.01%
1,200
– –
TROW icon
674
T. Rowe Price
TROW
$25B
$26.3K ﹤0.01%
233
-301
-56% -$34.4K
PCG icon
675
PG&E
PCG
$47.8B
$26.3K ﹤0.01%
1,625
– –
25 26
27
28 29

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.