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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
OTTR icon
826
Otter Tail
OTTR
$3.88B
$7.23K ﹤0.01%
100
– –
PINS icon
827
Pinterest
PINS
$12.4B
$7.17K ﹤0.01%
263
-99
-27% -$2.56K
NDSN icon
828
Nordson
NDSN
$16.5B
$7.11K ﹤0.01%
+32
New +$7.32K
DLTH icon
829
Duluth Holdings
DLTH
$160M
$7.02K ﹤0.01%
1,100
– –
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$121B
$6.93K ﹤0.01%
+22
New +$6.6K
CMS icon
831
CMS Energy
CMS
$23.1B
$6.81K ﹤0.01%
111
– –
RSPH icon
832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6.71K ﹤0.01%
230
– –
AROW icon
833
Arrow Financial
AROW
$652M
$6.7K ﹤0.01%
+277
New +$8.15K
SLAB icon
834
Silicon Laboratories
SLAB
$7.15B
$6.65K ﹤0.01%
+38
New +$6.39K
PCAR icon
835
PACCAR
PCAR
$69.6B
$6.33K ﹤0.01%
87
– –
LCID icon
836
Lucid Motors
LCID
$2.46B
$6.29K ﹤0.01%
78
-35
-31% -$3.11K
VIS icon
837
Vanguard Industrials ETF
VIS
$8.23B
$6.29K ﹤0.01%
+33
New +$6.27K
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$30B
$6.09K ﹤0.01%
100
– –
DOC
839
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.97K ﹤0.01%
400
– –
DIBS icon
840
1stdibs.com
DIBS
$145M
$5.96K ﹤0.01%
1,500
– –
WTV icon
841
WisdomTree US Value Fund
WTV
$3.11B
$5.86K ﹤0.01%
+100
New +$6.01K
VREX icon
842
Varex Imaging
VREX
$460M
$5.82K ﹤0.01%
320
– –
ITA icon
843
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.75K ﹤0.01%
50
– –
VOD icon
844
Vodafone
VOD
$34.9B
$5.59K ﹤0.01%
506
– –
WIRE
845
DELISTED
Encore Wire Corp
WIRE
$5.56K ﹤0.01%
30
– –
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$5.54K ﹤0.01%
400
– –
RLJ.PRA icon
847
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.51K ﹤0.01%
+220
New +$5.4K
MFC icon
848
Manulife Financial
MFC
$72.6B
$5.51K ﹤0.01%
300
-97
-24% -$1.84K
WDS icon
849
Woodside Energy
WDS
$42.9B
$5.5K ﹤0.01%
245
– –
AVTR icon
850
Avantor
AVTR
$7.81B
$5.41K ﹤0.01%
256
+64
+33% +$1.46K
32 33
34
35 36

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YAM
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JF
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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.