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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
ORA icon
751
Ormat Technologies
ORA
$6.11B
$16.1K ﹤0.01%
200
– –
SPOT icon
752
Spotify
SPOT
$99.2B
$16.1K ﹤0.01%
100
– –
CERE
753
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.9K ﹤0.01%
500
– –
PAA icon
754
Plains All American Pipeline
PAA
$17.4B
$15.9K ﹤0.01%
+1,125
New +$14.9K
FTS icon
755
Fortis
FTS
$30B
$15.9K ﹤0.01%
368
– –
KIM icon
756
Kimco Realty
KIM
$17.6B
$15.6K ﹤0.01%
790
– –
ARKK icon
757
ARK Innovation ETF
ARKK
$5.89B
$15.4K ﹤0.01%
350
– –
HLN icon
758
Haleon
HLN
$43.1B
$15.3K ﹤0.01%
1,820
-800
-31% -$6.83K
IOO icon
759
iShares Global 100 ETF
IOO
$8.56B
$15.2K ﹤0.01%
+200
New +$14.6K
IONS icon
760
Ionis Pharmaceuticals
IONS
$9.35B
$14.8K ﹤0.01%
+360
New +$13.8K
GM icon
761
General Motors
GM
$74.7B
$14.7K ﹤0.01%
381
-286
-43% -$9.89K
WRAP icon
762
Wrap Technologies
WRAP
$94.8M
$14.6K ﹤0.01%
10,000
– –
LKQ icon
763
LKQ Corp
LKQ
$6.58B
$14.6K ﹤0.01%
250
– –
WRK
764
DELISTED
WestRock Company
WRK
$14.5K ﹤0.01%
500
– –
OLED icon
765
Universal Display
OLED
$3.71B
$14.4K ﹤0.01%
100
– –
SCCO icon
766
Southern Copper
SCCO
$141B
$14.3K ﹤0.01%
216
– –
DAL icon
767
Delta Air Lines
DAL
$55.9B
$14.3K ﹤0.01%
300
-2,000
-87% -$73.8K
BIIB icon
768
Biogen
BIIB
$29.9B
$14.2K ﹤0.01%
50
– –
NFGC
769
New Found Gold
NFGC
$534M
$14.2K ﹤0.01%
2,865
-4,565
-61% -$21.8K
GF
770
New Germany Fund
GF
$184M
$13.9K ﹤0.01%
+1,551
New +$13.8K
REG icon
771
Regency Centers
REG
$15B
$13.9K ﹤0.01%
225
– –
MRCY icon
772
Mercury Systems
MRCY
$6.2B
$13.8K ﹤0.01%
400
-400
-50% -$17.1K
DDEC icon
773
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$13.5K ﹤0.01%
+400
New +$13.1K
SNX icon
774
TD Synnex
SNX
$19.4B
$13.3K ﹤0.01%
142
– –
MPWR icon
775
Monolithic Power Systems
MPWR
$65.5B
$13K ﹤0.01%
24
– –
29 30
31
32 33

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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.