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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
AAL icon
676
American Airlines Group
AAL
$9.58B
$26.9K ﹤0.01%
1,502
– –
OVV icon
677
Ovintiv
OVV
$17.5B
$26.6K ﹤0.01%
+700
New +$25.3K
XYZ
678
Block Inc
XYZ
$45.9B
$26.6K ﹤0.01%
400
-283
-41% -$17.7K
HUBS icon
679
HubSpot
HUBS
$10.5B
$26.6K ﹤0.01%
+50
New +$23.4K
TREX icon
680
Trex
TREX
$4.51B
$26.2K ﹤0.01%
400
-100
-20% -$5.58K
HLT icon
681
Hilton Worldwide
HLT
$74B
$26.1K ﹤0.01%
179
– –
EWC icon
682
iShares MSCI Canada ETF
EWC
$6.04B
$25.9K ﹤0.01%
740
– –
AMX icon
683
America Movil
AMX
$78.1B
$25.8K ﹤0.01%
1,192
– –
AVY icon
684
Avery Dennison
AVY
$12.3B
$25.8K ﹤0.01%
150
– –
DCI icon
685
Donaldson
DCI
$10.8B
$25.8K ﹤0.01%
412
-218
-35% -$13.6K
HEP
686
DELISTED
Holly Energy Partners, L.P.
HEP
$25.7K ﹤0.01%
1,390
– –
APAM icon
687
Artisan Partners
APAM
$2.79B
$25.5K ﹤0.01%
648
– –
DTM icon
688
DT Midstream
DTM
$14.9B
$25K ﹤0.01%
505
– –
BSCR icon
689
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24.8K ﹤0.01%
1,305
– –
VBR icon
690
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.8K ﹤0.01%
150
-510
-77% -$80.3K
PHYS icon
691
Sprott Physical Gold
PHYS
$14.6B
$24.7K ﹤0.01%
1,654
– –
CNQ icon
692
Canadian Natural Resources
CNQ
$96.9B
$24.2K ﹤0.01%
860
– –
DOC icon
693
Healthpeak Properties
DOC
$15.4B
$24.1K ﹤0.01%
1,200
– –
FAST icon
694
Fastenal
FAST
$54B
$23.6K ﹤0.01%
800
– –
LNC icon
695
Lincoln National
LNC
$7.91B
$23.1K ﹤0.01%
896
– –
SU icon
696
Suncor Energy
SU
$77.7B
$23K ﹤0.01%
785
– –
FHLC icon
697
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$22.9K ﹤0.01%
362
+62
+21% +$3.89K
VRSN icon
698
VeriSign
VRSN
$25.3B
$22.8K ﹤0.01%
101
– –
VDE icon
699
Vanguard Energy ETF
VDE
$10.1B
$22.6K ﹤0.01%
200
– –
RYN icon
700
Rayonier
RYN
$6.49B
$22.6K ﹤0.01%
793
– –
26 27
28
29 30

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ASN
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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
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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 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.