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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
PHYS icon
676
Sprott Physical Gold
PHYS
$14.6B
$25.6K ﹤0.01%
1,654
– –
EWC icon
677
iShares MSCI Canada ETF
EWC
$6.04B
$25.3K ﹤0.01%
740
– –
HLT icon
678
Hilton Worldwide
HLT
$74B
$25.2K ﹤0.01%
179
-40
-18% -$5.63K
BSCR icon
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$25.2K ﹤0.01%
1,305
– –
AMX icon
680
America Movil
AMX
$78.1B
$25.1K ﹤0.01%
1,192
– –
DTM icon
681
DT Midstream
DTM
$14.9B
$24.9K ﹤0.01%
505
-200
-28% -$10.4K
GM icon
682
General Motors
GM
$74.7B
$24.5K ﹤0.01%
667
+44
+7% +$1.66K
EXR icon
683
Extra Space Storage
EXR
$31.2B
$24.4K ﹤0.01%
150
-50
-25% -$7.86K
SU icon
684
Suncor Energy
SU
$77.7B
$24.4K ﹤0.01%
+785
New +$25.5K
TREX icon
685
Trex
TREX
$4.51B
$24.3K ﹤0.01%
500
– –
AU icon
686
AngloGold Ashanti
AU
$40.3B
$24.2K ﹤0.01%
1,000
– –
HEP
687
DELISTED
Holly Energy Partners, L.P.
HEP
$24.1K ﹤0.01%
1,390
– –
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.42B
$24K ﹤0.01%
50
– –
RYN icon
689
Rayonier
RYN
$6.49B
$23.9K ﹤0.01%
793
– –
CNQ icon
690
Canadian Natural Resources
CNQ
$96.9B
$23.8K ﹤0.01%
+860
New +$24.4K
GH icon
691
Guardant Health
GH
$19.5B
$23.4K ﹤0.01%
1,000
– –
KMI icon
692
Kinder Morgan
KMI
$73.1B
$23.1K ﹤0.01%
1,320
-566
-30% -$10.1K
VDE icon
693
Vanguard Energy ETF
VDE
$10.1B
$22.8K ﹤0.01%
200
– –
FENY icon
694
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$22.4K ﹤0.01%
1,000
– –
AAL icon
695
American Airlines Group
AAL
$9.58B
$22.2K ﹤0.01%
1,502
– –
EOG icon
696
EOG Resources
EOG
$78B
$22.1K ﹤0.01%
193
-84
-30% -$10.2K
EFAV icon
697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22.1K ﹤0.01%
+327
New +$21.5K
TRP icon
698
TC Energy
TRP
$73.5B
$22.1K ﹤0.01%
567
+500
+746% +$20.4K
CPB icon
699
Campbell Soup
CPB
$6.51B
$22K ﹤0.01%
400
– –
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.9K ﹤0.01%
700
– –
26 27
28
29 30

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YAM
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JF
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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.