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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
QTWO icon
851
Q2 Holdings
QTWO
$3.42B
$5.34K ﹤0.01%
217
– –
GHL
852
DELISTED
Greenhill & Co., Inc.
GHL
$5.32K ﹤0.01%
+600
New +$6.82K
BRKL
853
DELISTED
Brookline Bancorp
BRKL
$5.25K ﹤0.01%
500
-5,000
-91% -$63K
XTN icon
854
State Street SPDR S&P Transportation ETF
XTN
$403M
$5.17K ﹤0.01%
71
– –
ASTS icon
855
AST SpaceMobile
ASTS
$16.8B
$5.08K ﹤0.01%
1,000
– –
OXY.WS icon
856
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.04K ﹤0.01%
123
– –
MRVL icon
857
Marvell Technology
MRVL
$174B
$4.81K ﹤0.01%
111
– –
ARNC
858
DELISTED
Arconic Corporation
ARNC
$4.72K ﹤0.01%
180
– –
TAK icon
859
Takeda Pharmaceutical
TAK
$55.1B
$4.71K ﹤0.01%
286
-105
-27% -$1.67K
ILMN icon
860
Illumina
ILMN
$29.4B
$4.65K ﹤0.01%
21
– –
RNG icon
861
RingCentral
RNG
$4.05B
$4.6K ﹤0.01%
150
– –
IEF icon
862
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.56K ﹤0.01%
46
– –
FNF icon
863
Fidelity National Financial
FNF
$13.9B
$4.44K ﹤0.01%
127
– –
GSAT icon
864
Globalstar
GSAT
$10.2B
$4.41K ﹤0.01%
253
– –
HIMX
865
Himax Technologies
HIMX
$2.2B
$4.39K ﹤0.01%
540
– –
NVTA
866
DELISTED
Invitae Corporation
NVTA
$4.37K ﹤0.01%
3,240
– –
WTW icon
867
Willis Towers Watson
WTW
$27.9B
$4.18K ﹤0.01%
+18
New +$4.35K
TSQ icon
868
Townsquare Media
TSQ
$113M
$4K ﹤0.01%
500
+200
+67% +$1.52K
REET icon
869
iShares Global REIT ETF
REET
$5.12B
$3.92K ﹤0.01%
171
– –
DGT icon
870
State Street SPDR Global Dow ETF
DGT
$607M
$3.87K ﹤0.01%
36
– –
VYGR icon
871
Voyager Therapeutics
VYGR
$187M
$3.85K ﹤0.01%
500
– –
LYB icon
872
LyondellBasell Industries
LYB
$19.5B
$3.85K ﹤0.01%
41
-15
-27% -$1.4K
SITE icon
873
SiteOne Landscape Supply
SITE
$4.43B
$3.83K ﹤0.01%
28
– –
CAH icon
874
Cardinal Health
CAH
$53.4B
$3.77K ﹤0.01%
50
– –
PUK icon
875
Prudential
PUK
$36.5B
$3.77K ﹤0.01%
+138
New +$4.15K
33 34
35
36 37

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YAM
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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.