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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
CTRE icon
826
CareTrust REIT
CTRE
$10.2B
$7.45K ﹤0.01%
375
– –
BRKR icon
827
Bruker
BRKR
$9.2B
$7.39K ﹤0.01%
100
– –
CINF icon
828
Cincinnati Financial
CINF
$28.3B
$7.3K ﹤0.01%
75
– –
PCAR icon
829
PACCAR
PCAR
$69.6B
$7.24K ﹤0.01%
87
– –
VGK icon
830
Vanguard FTSE Europe ETF
VGK
$30B
$7.22K ﹤0.01%
117
+17
+17% +$1.06K
UTL icon
831
Unitil
UTL
$1,000M
$7.2K ﹤0.01%
142
– –
PINS icon
832
Pinterest
PINS
$12.4B
$7.19K ﹤0.01%
263
– –
VOE icon
833
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.92K ﹤0.01%
50
+24
+92% +$3.2K
DLTH icon
834
Duluth Holdings
DLTH
$160M
$6.91K ﹤0.01%
1,100
– –
QTWO icon
835
Q2 Holdings
QTWO
$3.42B
$6.71K ﹤0.01%
217
– –
CMS icon
836
CMS Energy
CMS
$23.1B
$6.52K ﹤0.01%
111
– –
VICI icon
837
VICI Properties
VICI
$29.4B
$6.51K ﹤0.01%
+207
New +$6.64K
WTV icon
838
WisdomTree US Value Fund
WTV
$3.11B
$6.26K ﹤0.01%
100
– –
NTR icon
839
Nutrien
NTR
$32.7B
$6.14K ﹤0.01%
104
+80
+333% +$5.09K
TSQ icon
840
Townsquare Media
TSQ
$113M
$5.96K ﹤0.01%
500
– –
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.83K ﹤0.01%
50
– –
MGA icon
842
Magna International
MGA
$17.9B
$5.81K ﹤0.01%
103
-97
-49% -$5.14K
VYGR icon
843
Voyager Therapeutics
VYGR
$187M
$5.72K ﹤0.01%
500
– –
MFC icon
844
Manulife Financial
MFC
$72.6B
$5.67K ﹤0.01%
300
– –
ARTY
845
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.62K ﹤0.01%
+170
New +$5.22K
DIBS icon
846
1stdibs.com
DIBS
$145M
$5.61K ﹤0.01%
1,500
– –
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.6K ﹤0.01%
400
– –
WIRE
848
DELISTED
Encore Wire Corp
WIRE
$5.58K ﹤0.01%
30
– –
AROW icon
849
Arrow Financial
AROW
$652M
$5.42K ﹤0.01%
277
– –
LCID icon
850
Lucid Motors
LCID
$2.46B
$5.39K ﹤0.01%
78
– –
32 33
34
35 36

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.