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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
SHOP icon
776
Shopify
SHOP
$148B
$12.9K ﹤0.01%
200
+122
+156% +$6.9K
NEM icon
777
Newmont
NEM
$98.2B
$12.8K ﹤0.01%
300
-1
-0.3% -$45
FDIS icon
778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12.6K ﹤0.01%
+172
New +$11.5K
WSM icon
779
Williams-Sonoma
WSM
$26.7B
$12.5K ﹤0.01%
200
– –
EPC icon
780
Edgewell Personal Care
EPC
$1.27B
$12.4K ﹤0.01%
300
– –
ITT icon
781
ITT
ITT
$17.5B
$12.2K ﹤0.01%
131
-67
-34% -$5.63K
KLIC icon
782
Kulicke & Soffa
KLIC
$5.3B
$11.9K ﹤0.01%
200
– –
NGG icon
783
National Grid
NGG
$82.7B
$11.8K ﹤0.01%
186
– –
WIX icon
784
WIX.com
WIX
$2.15B
$11.7K ﹤0.01%
150
– –
JETS icon
785
US Global Jets ETF
JETS
$802M
$11.6K ﹤0.01%
544
– –
CEG icon
786
Constellation Energy
CEG
$98B
$11.6K ﹤0.01%
127
+103
+429% +$8.54K
TDC icon
787
Teradata
TDC
$2.68B
$11.5K ﹤0.01%
216
-8
-4% -$361
CNXC icon
788
Concentrix
CNXC
$1.36B
$11.5K ﹤0.01%
142
– –
FSLR icon
789
First Solar
FSLR
$21.8B
$11.4K ﹤0.01%
60
– –
CTRA
790
DELISTED
Coterra Energy
CTRA
$11.4K ﹤0.01%
450
– –
TEF
791
DELISTED
Telefonica
TEF
$11.2K ﹤0.01%
2,781
– –
ENOV icon
792
Enovis
ENOV
$1.56B
$11.2K ﹤0.01%
174
-85
-33% -$4.84K
PSMT icon
793
Pricesmart
PSMT
$5.75B
$11.1K ﹤0.01%
150
-150
-50% -$11K
REGN icon
794
Regeneron Pharmaceuticals
REGN
$68.8B
$10.8K ﹤0.01%
15
– –
ESGU icon
795
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.5K ﹤0.01%
+108
New +$9.97K
VRNT
796
DELISTED
Verint Systems
VRNT
$10.5K ﹤0.01%
300
– –
VONV icon
797
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.4K ﹤0.01%
151
+1
+0.7% +$67
WT icon
798
WisdomTree
WT
$2.97B
$10.3K ﹤0.01%
1,500
– –
FBND icon
799
Fidelity Total Bond ETF
FBND
$26.9B
$10.2K ﹤0.01%
+225
New +$10.3K
DOCU
800
DocuSign
DOCU
$9.63B
$10.2K ﹤0.01%
200
– –
30 31
32
33 34

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ASN
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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 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.