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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
DGRW icon
701
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$22.5K ﹤0.01%
338
– –
LIT icon
702
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$22.4K ﹤0.01%
344
+82
+31% +$5.11K
EXR icon
703
Extra Space Storage
EXR
$31.2B
$22.3K ﹤0.01%
150
– –
FLS icon
704
Flowserve
FLS
$9.25B
$22.3K ﹤0.01%
600
– –
KEY icon
705
KeyCorp
KEY
$24.3B
$22.3K ﹤0.01%
2,410
-1,000
-29% -$10.4K
FENY icon
706
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$22.2K ﹤0.01%
1,000
– –
EOG icon
707
EOG Resources
EOG
$78B
$22.1K ﹤0.01%
193
– –
HSBC icon
708
HSBC
HSBC
$355B
$22K ﹤0.01%
+556
New +$20.8K
GT icon
709
Goodyear
GT
$2.07B
$21.7K ﹤0.01%
1,586
+10
+0.6% +$125
PFF icon
710
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.7K ﹤0.01%
700
– –
VIPS icon
711
Vipshop
VIPS
$6.84B
$21.6K ﹤0.01%
1,309
– –
TIP icon
712
iShares TIPS Bond ETF
TIP
$14.5B
$21.5K ﹤0.01%
200
-700
-78% -$76.2K
OMC icon
713
Omnicom Group
OMC
$22.7B
$21.4K ﹤0.01%
225
– –
ABNB icon
714
Airbnb
ABNB
$83.7B
$21.4K ﹤0.01%
167
-70
-30% -$8.19K
THO icon
715
Thor Industries
THO
$3.99B
$21.3K ﹤0.01%
206
-940
-82% -$79.4K
AU icon
716
AngloGold Ashanti
AU
$40.3B
$21.1K ﹤0.01%
1,000
– –
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$2.82B
$20.8K ﹤0.01%
1,000
-500
-33% -$9.19K
PLUG icon
718
Plug Power
PLUG
$2.92B
$20.8K ﹤0.01%
2,000
+1,000
+100% +$9.1K
BST icon
719
BlackRock Science and Technology Trust
BST
$1.59B
$20.7K ﹤0.01%
600
– –
QTEC icon
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.6K ﹤0.01%
140
– –
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20.4K ﹤0.01%
295
– –
MBC icon
722
MasterBrand
MBC
$1.09B
$20.4K ﹤0.01%
1,750
– –
HII icon
723
Huntington Ingalls Industries
HII
$11.3B
$20.3K ﹤0.01%
89
– –
TRP icon
724
TC Energy
TRP
$73.5B
$20.2K ﹤0.01%
500
-67
-12% -$2.73K
GIB icon
725
CGI
GIB
$13.9B
$20.1K ﹤0.01%
191
– –
27 28
29
30 31

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OPERF
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YAM
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JF
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AMH
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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.