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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
FAST icon
701
Fastenal
FAST
$54B
$21.6K ﹤0.01%
800
– –
PSMT icon
702
Pricesmart
PSMT
$5.75B
$21.4K ﹤0.01%
300
-150
-33% -$10.5K
VRSN icon
703
VeriSign
VRSN
$25.3B
$21.3K ﹤0.01%
101
– –
HLN icon
704
Haleon
HLN
$43.1B
$21.3K ﹤0.01%
2,620
-217
-8% -$1.73K
OMC icon
705
Omnicom Group
OMC
$22.7B
$21.2K ﹤0.01%
225
– –
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.1K ﹤0.01%
+338
New +$20.8K
APAM icon
707
Artisan Partners
APAM
$2.79B
$20.7K ﹤0.01%
+648
New +$21.7K
B
708
Barrick Mining
B
$62.2B
$20.4K ﹤0.01%
1,100
– –
FLS icon
709
Flowserve
FLS
$9.25B
$20.4K ﹤0.01%
600
– –
XRT icon
710
State Street SPDR S&P Retail ETF
XRT
$365M
$20.3K ﹤0.01%
+320
New +$21K
LNC icon
711
Lincoln National
LNC
$7.91B
$20.1K ﹤0.01%
896
– –
AGR
712
DELISTED
Avangrid, Inc.
AGR
$19.9K ﹤0.01%
500
– –
AGG icon
713
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9K ﹤0.01%
+200
New +$19.8K
SJNK icon
714
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.9K ﹤0.01%
800
– –
VIPS icon
715
Vipshop
VIPS
$6.84B
$19.9K ﹤0.01%
1,309
– –
FRPT icon
716
Freshpet
FRPT
$2.83B
$19.9K ﹤0.01%
300
– –
STX icon
717
Seagate
STX
$193B
$19.8K ﹤0.01%
300
– –
BST icon
718
BlackRock Science and Technology Trust
BST
$1.57B
$19.4K ﹤0.01%
600
– –
PPH icon
719
VanEck Pharmaceutical ETF
PPH
$945M
$19.3K ﹤0.01%
248
– –
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19K ﹤0.01%
+472
New +$19.1K
EXG icon
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K ﹤0.01%
2,436
– –
KKR icon
722
KKR & Co
KKR
$89.2B
$18.5K ﹤0.01%
352
– –
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18.4K ﹤0.01%
+300
New +$18.6K
HII icon
724
Huntington Ingalls Industries
HII
$11.3B
$18.4K ﹤0.01%
89
-8
-8% -$1.73K
ATVI
725
DELISTED
Activision Blizzard
ATVI
$18.4K ﹤0.01%
215
– –
27 28
29
30 31

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ASN
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YAM
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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.