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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
+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
WSM icon
776
Williams-Sonoma
WSM
$26.7B
$12.2K ﹤0.01%
200
– –
MPWR icon
777
Monolithic Power Systems
MPWR
$65.5B
$12K ﹤0.01%
+24
New +$11K
TEF
778
DELISTED
Telefonica
TEF
$11.9K ﹤0.01%
2,781
– –
NGG icon
779
National Grid
NGG
$82.7B
$11.9K ﹤0.01%
186
– –
PLUG icon
780
Plug Power
PLUG
$2.92B
$11.7K ﹤0.01%
1,000
– –
DOCU
781
DocuSign
DOCU
$9.63B
$11.7K ﹤0.01%
200
– –
INVX
782
Innovex International
INVX
$1.87B
$11.5K ﹤0.01%
400
– –
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.3K ﹤0.01%
272
-124
-31% -$5.3K
FICO icon
784
Fair Isaac
FICO
$28.7B
$11.2K ﹤0.01%
16
– –
VRNT
785
DELISTED
Verint Systems
VRNT
$11.2K ﹤0.01%
300
– –
ETRN
786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1K ﹤0.01%
1,918
– –
CTRA
787
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+450
New +$11.1K
UBS icon
788
UBS Group
UBS
$170B
$10.8K ﹤0.01%
505
– –
MGA icon
789
Magna International
MGA
$17.9B
$10.7K ﹤0.01%
200
– –
STM icon
790
STMicroelectronics
STM
$46B
$10.7K ﹤0.01%
200
-39
-16% -$1.82K
KLIC icon
791
Kulicke & Soffa
KLIC
$5.3B
$10.5K ﹤0.01%
200
– –
TEAM icon
792
Atlassian
TEAM
$22B
$10.3K ﹤0.01%
60
– –
JETS icon
793
US Global Jets ETF
JETS
$802M
$10.1K ﹤0.01%
544
– –
QS icon
794
QuantumScape Corp
QS
$3B
$10.1K ﹤0.01%
1,231
– –
VONV icon
795
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10K ﹤0.01%
150
– –
FFIV icon
796
F5
FFIV
$22.1B
$9.62K ﹤0.01%
66
– –
X
797
DELISTED
US Steel
X
$9.5K ﹤0.01%
364
+60
+20% +$1.67K
NNN icon
798
NNN REIT
NNN
$9.39B
$9.49K ﹤0.01%
215
-385
-64% -$17.5K
USA icon
799
Liberty All-Star Equity Fund
USA
$1.75B
$9.49K ﹤0.01%
+1,530
New +$9.4K
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.44K ﹤0.01%
164
– –
30 31
32
33 34

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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.