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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
SRCL
751
DELISTED
Stericycle Inc
SRCL
$15.3K ﹤0.01%
350
– –
SCCO icon
752
Southern Copper
SCCO
$141B
$15.3K ﹤0.01%
216
-80
-27% -$5.44K
WRK
753
DELISTED
WestRock Company
WRK
$15.2K ﹤0.01%
500
-150
-23% -$4.95K
VOT icon
754
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15.2K ﹤0.01%
+78
New +$14.9K
TBT icon
755
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K ﹤0.01%
537
– –
NET icon
756
Cloudflare
NET
$93B
$15K ﹤0.01%
+243
New +$13.3K
WIX icon
757
WIX.com
WIX
$2.15B
$15K ﹤0.01%
150
– –
U icon
758
Unity
U
$12.5B
$14.9K ﹤0.01%
460
– –
NEM icon
759
Newmont
NEM
$98.2B
$14.8K ﹤0.01%
+301
New +$14.6K
PNR icon
760
Pentair
PNR
$10.2B
$14.4K ﹤0.01%
260
– –
LKQ icon
761
LKQ Corp
LKQ
$6.58B
$14.2K ﹤0.01%
250
– –
ARKK icon
762
ARK Innovation ETF
ARKK
$5.89B
$14.1K ﹤0.01%
350
+25
+8% +$958
MBC icon
763
MasterBrand
MBC
$1.09B
$14.1K ﹤0.01%
1,750
-258
-13% -$2.27K
BIIB icon
764
Biogen
BIIB
$29.9B
$13.9K ﹤0.01%
50
-255
-84% -$70.6K
ENOV icon
765
Enovis
ENOV
$1.56B
$13.9K ﹤0.01%
259
-14,370
-98% -$833K
REG icon
766
Regency Centers
REG
$15B
$13.8K ﹤0.01%
225
– –
SNX icon
767
TD Synnex
SNX
$19.4B
$13.7K ﹤0.01%
142
– –
EXAS
768
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
+200
New +$12.9K
AXON
769
Axon Enterprise
AXON
$40.5B
$13.5K ﹤0.01%
+60
New +$11.9K
SPOT icon
770
Spotify
SPOT
$99.2B
$13.4K ﹤0.01%
100
– –
FSLR icon
771
First Solar
FSLR
$21.8B
$13.1K ﹤0.01%
60
– –
EPC icon
772
Edgewell Personal Care
EPC
$1.27B
$12.7K ﹤0.01%
300
– –
IPGP icon
773
IPG Photonics
IPGP
$3.89B
$12.3K ﹤0.01%
100
– –
REGN icon
774
Regeneron Pharmaceuticals
REGN
$68.8B
$12.3K ﹤0.01%
+15
New +$11.3K
CERE
775
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.2K ﹤0.01%
500
– –
29 30
31
32 33

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ASN
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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.