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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
GIB icon
726
CGI
GIB
$13.9B
$18.4K ﹤0.01%
191
– –
YORW icon
727
York Water
YORW
$505M
$18.3K ﹤0.01%
410
– –
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18.3K ﹤0.01%
140
– –
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.2K ﹤0.01%
868
– –
AGNC icon
730
AGNC Investment
AGNC
$12.3B
$18.2K ﹤0.01%
+1,805
New +$19.6K
IGV icon
731
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$18K ﹤0.01%
295
– –
RVT icon
732
Royce Value Trust
RVT
$2.21B
$17.9K ﹤0.01%
+1,320
New +$18.5K
HE icon
733
Hawaiian Electric Industries
HE
$2.33B
$17.8K ﹤0.01%
464
– –
MNST icon
734
Monster Beverage
MNST
$91.4B
$17.6K ﹤0.01%
326
+34
+12% +$1.74K
FXL icon
735
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$17.5K ﹤0.01%
166
– –
GT icon
736
Goodyear
GT
$2.07B
$17.4K ﹤0.01%
1,576
– –
SEIC icon
737
SEI Investments
SEIC
$11.9B
$17.3K ﹤0.01%
300
-345
-53% -$20.7K
CNXC icon
738
Concentrix
CNXC
$1.36B
$17.3K ﹤0.01%
142
– –
WRAP icon
739
Wrap Technologies
WRAP
$94.8M
$17.2K ﹤0.01%
10,000
– –
ITT icon
740
ITT
ITT
$17.5B
$17.1K ﹤0.01%
198
– –
ORA icon
741
Ormat Technologies
ORA
$6.11B
$17K ﹤0.01%
200
– –
MCHP icon
742
Microchip Technology
MCHP
$42.8B
$16.8K ﹤0.01%
200
-28
-12% -$2.23K
DXC icon
743
DXC Technology
DXC
$1.63B
$16.7K ﹤0.01%
651
– –
LIT icon
744
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$16.7K ﹤0.01%
262
– –
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16.6K ﹤0.01%
600
– –
ABCM
746
DELISTED
Abcam PLC
ABCM
$16.4K ﹤0.01%
1,219
– –
PLD icon
747
Prologis
PLD
$138B
$16.3K ﹤0.01%
+131
New +$16.1K
FTS icon
748
Fortis
FTS
$30B
$15.7K ﹤0.01%
368
– –
OLED icon
749
Universal Display
OLED
$3.71B
$15.5K ﹤0.01%
100
– –
KIM icon
750
Kimco Realty
KIM
$17.6B
$15.4K ﹤0.01%
790
– –
28 29
30
31 32

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OPERF
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YAM
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JF
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AMH
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CCM
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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.