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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
ESGD icon
726
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.1K ﹤0.01%
+275
New +$20.1K
U icon
727
Unity
U
$12.5B
$20K ﹤0.01%
460
– –
EMBC icon
728
Embecta
EMBC
$195M
$19.8K ﹤0.01%
915
-328
-26% -$8.94K
SJNK icon
729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.8K ﹤0.01%
800
– –
FRPT icon
730
Freshpet
FRPT
$2.83B
$19.7K ﹤0.01%
300
– –
AGG icon
731
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6K ﹤0.01%
200
– –
PPH icon
732
VanEck Pharmaceutical ETF
PPH
$945M
$19.5K ﹤0.01%
248
– –
EXG icon
733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19.3K ﹤0.01%
2,436
– –
FXL icon
734
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19.1K ﹤0.01%
166
– –
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K ﹤0.01%
868
– –
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$8.42B
$19K ﹤0.01%
50
– –
AGR
737
DELISTED
Avangrid, Inc.
AGR
$18.8K ﹤0.01%
500
– –
EXAS
738
DELISTED
Exact Sciences
EXAS
$18.8K ﹤0.01%
200
– –
STX icon
739
Seagate
STX
$193B
$18.6K ﹤0.01%
300
– –
MSI icon
740
Motorola Solutions
MSI
$69.4B
$18.5K ﹤0.01%
63
-62
-50% -$17.8K
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.3K ﹤0.01%
1,918
– –
CPB icon
742
Campbell Soup
CPB
$6.51B
$18.3K ﹤0.01%
400
– –
ATVI
743
DELISTED
Activision Blizzard
ATVI
$18.1K ﹤0.01%
215
– –
SEIC icon
744
SEI Investments
SEIC
$11.9B
$17.9K ﹤0.01%
300
– –
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17.6K ﹤0.01%
600
– –
YORW icon
746
York Water
YORW
$505M
$16.9K ﹤0.01%
410
– –
HE icon
747
Hawaiian Electric Industries
HE
$2.33B
$16.8K ﹤0.01%
464
– –
PNR icon
748
Pentair
PNR
$10.2B
$16.8K ﹤0.01%
260
– –
MNST icon
749
Monster Beverage
MNST
$91.4B
$16.8K ﹤0.01%
292
-34
-10% -$1.93K
SRCL
750
DELISTED
Stericycle Inc
SRCL
$16.3K ﹤0.01%
350
– –
28 29
30
31 32

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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
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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 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.