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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
EUFN icon
801
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$9.35K ﹤0.01%
500
– –
PGX icon
802
Invesco Preferred ETF
PGX
$3.84B
$9.3K ﹤0.01%
810
– –
TDC icon
803
Teradata
TDC
$2.68B
$9.02K ﹤0.01%
224
– –
OKE icon
804
Oneok
OKE
$58.7B
$8.9K ﹤0.01%
140
– –
UMH
805
UMH Properties
UMH
$1.32B
$8.87K ﹤0.01%
600
– –
WT icon
806
WisdomTree
WT
$2.97B
$8.79K ﹤0.01%
1,500
-1,000
-40% -$5.82K
EWJ icon
807
iShares MSCI Japan ETF
EWJ
$21.7B
$8.57K ﹤0.01%
146
– –
SKYY icon
808
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.43K ﹤0.01%
126
– –
CINF icon
809
Cincinnati Financial
CINF
$28.3B
$8.41K ﹤0.01%
75
– –
SPHB icon
810
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8.4K ﹤0.01%
+120
New +$8.39K
NVAX icon
811
Novavax
NVAX
$1.23B
$8.37K ﹤0.01%
1,208
– –
FOX icon
812
Fox Class B
FOX
$20.7B
$8.27K ﹤0.01%
264
– –
EXPO icon
813
Exponent
EXPO
$2.98B
$8.18K ﹤0.01%
82
– –
UTL icon
814
Unitil
UTL
$1,000M
$8.1K ﹤0.01%
142
– –
BRKR icon
815
Bruker
BRKR
$9.2B
$7.88K ﹤0.01%
100
– –
ROKU icon
816
Roku
ROKU
$21.1B
$7.77K ﹤0.01%
118
– –
TECH icon
817
Bio-Techne
TECH
$11.2B
$7.72K ﹤0.01%
104
– –
NLY icon
818
Annaly Capital Management
NLY
$16.9B
$7.64K ﹤0.01%
400
-24
-6% -$506
KLAC icon
819
KLA
KLAC
$275B
$7.58K ﹤0.01%
190
-20
-10% -$788
FOXF icon
820
Fox Factory Holding Corp
FOXF
$776M
$7.53K ﹤0.01%
62
– –
HOOD icon
821
Robinhood
HOOD
$85.2B
$7.44K ﹤0.01%
766
– –
HLNE icon
822
Hamilton Lane
HLNE
$3.63B
$7.4K ﹤0.01%
100
– –
DBC icon
823
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.38K ﹤0.01%
+311
New +$7.45K
CTRE icon
824
CareTrust REIT
CTRE
$10.2B
$7.34K ﹤0.01%
375
-25
-6% -$489
ARKW icon
825
ARK Web x.0 ETF
ARKW
$1.64B
$7.24K ﹤0.01%
135
– –
31 32
33
34 35

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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 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.