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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
SLYG icon
651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$33.9K ﹤0.01%
440
– –
XBI icon
652
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33.3K ﹤0.01%
400
-414
-51% -$34.6K
BTI icon
653
British American Tobacco
BTI
$132B
$33.2K ﹤0.01%
1,000
– –
CLDX icon
654
Celldex Therapeutics
CLDX
$2.77B
$32.6K ﹤0.01%
+960
New +$32.4K
WMK icon
655
Weis Markets
WMK
$1.82B
$32.4K ﹤0.01%
505
– –
AB icon
656
AllianceBernstein
AB
$3.47B
$32.2K ﹤0.01%
1,000
– –
PNW icon
657
Pinnacle West Capital
PNW
$12.9B
$32.1K ﹤0.01%
394
– –
COKE icon
658
Coca-Cola Consolidated
COKE
$12.3B
$31.8K ﹤0.01%
500
– –
BNS icon
659
Scotiabank
BNS
$106B
$31.5K ﹤0.01%
630
– –
HBAN icon
660
Huntington Bancshares
HBAN
$35.1B
$31.4K ﹤0.01%
2,912
– –
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$32.6B
$31.2K ﹤0.01%
325
– –
MELI icon
662
Mercado Libre
MELI
$91.3B
$30.8K ﹤0.01%
26
– –
ENR icon
663
Energizer
ENR
$1.44B
$30.2K ﹤0.01%
900
– –
ABCM
664
DELISTED
Abcam PLC
ABCM
$29.8K ﹤0.01%
1,219
– –
WES icon
665
Western Midstream Partners
WES
$19.6B
$29.7K ﹤0.01%
1,121
– –
FCPT icon
666
Four Corners Property Trust
FCPT
$2.86B
$29.7K ﹤0.01%
1,168
-7
-0.6% -$181
B
667
Barrick Mining
B
$62.2B
$29.5K ﹤0.01%
1,740
+640
+58% +$11.7K
MMS icon
668
Maximus
MMS
$3.14B
$29.4K ﹤0.01%
348
-1,900
-85% -$156K
MKTX icon
669
MarketAxess Holdings
MKTX
$4.15B
$28.8K ﹤0.01%
110
– –
ON icon
670
ON Semiconductor
ON
$33.8B
$28.4K ﹤0.01%
300
-91
-23% -$7.53K
SMG icon
671
ScottsMiracle-Gro
SMG
$4.03B
$28.2K ﹤0.01%
450
-200
-31% -$13.4K
PCG icon
672
PG&E
PCG
$47.8B
$28.1K ﹤0.01%
1,625
– –
IAU icon
673
iShares Gold Trust
IAU
$63B
$27.9K ﹤0.01%
766
– –
ETSY icon
674
Etsy
ETSY
$7.65B
$27.8K ﹤0.01%
329
– –
KTB icon
675
Kontoor Brands
KTB
$4.62B
$27K ﹤0.01%
642
-12
-2% -$515
25 26
27
28 29

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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.