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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
PEP icon
51
PepsiCo
PEP
$186B
$24.9M 0.6%
136,682
-156
-0.1% -$27.3K
TYL icon
52
Tyler Technologies
TYL
$12.2B
$23.9M 0.57%
67,404
+218
+0.3% +$70.9K
AXP icon
53
American Express
AXP
$223B
$20.4M 0.49%
123,614
-3,176
-3% -$527K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$18.2M 0.44%
653,490
-115,610
-15% -$2.5M
CSCO icon
55
Cisco
CSCO
$450B
$17.5M 0.42%
335,695
-9,006
-3% -$440K
CMI icon
56
Cummins
CMI
$91.7B
$16.6M 0.4%
69,420
-1,264
-2% -$309K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 0.38%
34
– –
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.1M 0.36%
790,126
-7,185
-0.9% -$137K
WMT icon
59
Walmart Inc
WMT
$871B
$15M 0.36%
304,221
+2,814
+0.9% +$134K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$14.6M 0.35%
59,016
-435
-0.7% -$106K
IDXX icon
61
Idexx Laboratories
IDXX
$42.9B
$13M 0.31%
25,980
-1,484
-5% -$710K
DEO icon
62
Diageo
DEO
$46.2B
$13M 0.31%
71,596
-3,143
-4% -$555K
CSX icon
63
CSX Corp
CSX
$98.6B
$11.8M 0.28%
394,150
-5,979
-1% -$184K
NKE icon
64
Nike
NKE
$61.9B
$11.7M 0.28%
95,537
-251
-0.3% -$30.9K
DVN icon
65
Devon Energy
DVN
$51.9B
$11.5M 0.28%
226,963
+444
+0.2% +$25.3K
AFL icon
66
Aflac
AFL
$63.9B
$11.1M 0.27%
172,313
-3,475
-2% -$238K
IBM icon
67
IBM
IBM
$202B
$11M 0.26%
84,196
-1,235
-1% -$165K
PH icon
68
Parker-Hannifin
PH
$125B
$11M 0.26%
32,716
-8
-0% -$2.65K
INTC icon
69
Intel
INTC
$466B
$9.92M 0.24%
303,623
-11,997
-4% -$340K
ADP icon
70
Automatic Data Processing
ADP
$100B
$9.83M 0.24%
44,145
-213
-0.5% -$48.1K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$9.62M 0.23%
47,096
+2,240
+5% +$481K
BAC icon
72
Bank of America
BAC
$435B
$8.66M 0.21%
302,760
-17,657
-6% -$583K
MPC icon
73
Marathon Petroleum
MPC
$90.3B
$7.67M 0.18%
56,856
-700
-1% -$87.6K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$7.63M 0.18%
109,404
-262
-0.2% -$17.4K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.44M 0.18%
+182,723
New +$7.4M
1 2
3
4 5

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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.