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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
SHOP icon
876
Shopify
SHOP
$148B
$3.74K ﹤0.01%
+78
New +$3.43K
IQ icon
877
iQIYI
IQ
$1.18B
$3.73K ﹤0.01%
513
– –
ACCO icon
878
Acco Brands
ACCO
$369M
$3.72K ﹤0.01%
700
– –
HMC icon
879
Honda
HMC
$36.5B
$3.71K ﹤0.01%
140
– –
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
$3.7K ﹤0.01%
133
– –
TYG
881
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.67K ﹤0.01%
125
– –
BLDR icon
882
Builders FirstSource
BLDR
$7.84B
$3.55K ﹤0.01%
+40
New +$3.17K
VOE icon
883
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.49K ﹤0.01%
26
-85
-77% -$11.8K
REZI icon
884
Resideo Technologies
REZI
$5.23B
$3.46K ﹤0.01%
189
– –
VRAY
885
DELISTED
ViewRay, Inc.
VRAY
$3.46K ﹤0.01%
1,000
– –
ING icon
886
ING
ING
$93.8B
$3.43K ﹤0.01%
+289
New +$3.83K
TDOC icon
887
Teladoc Health
TDOC
$1.58B
$3.42K ﹤0.01%
132
-50
-27% -$1.34K
IVZ icon
888
Invesco
IVZ
$13.3B
$3.3K ﹤0.01%
+201
New +$3.59K
HBI
889
DELISTED
Hanesbrands
HBI
$3.21K ﹤0.01%
610
+10
+2% +$63
BLUE
890
DELISTED
bluebird bio
BLUE
$3.18K ﹤0.01%
50
– –
APO icon
891
Apollo Global Management
APO
$70.7B
$3.16K ﹤0.01%
50
– –
CDNS icon
892
Cadence Design Systems
CDNS
$90B
$3.15K ﹤0.01%
15
-15
-50% -$2.84K
IMGN
893
DELISTED
Immunogen Inc
IMGN
$3.11K ﹤0.01%
810
– –
CC icon
894
Chemours
CC
$2.59B
$2.99K ﹤0.01%
100
– –
FCNCA icon
895
First Citizens BancShares
FCNCA
$24.6B
$2.92K ﹤0.01%
+3
New +$2.23K
STEM icon
896
Stem
STEM
$49.2M
$2.83K ﹤0.01%
25
– –
CHRD icon
897
Chord Energy
CHRD
$7.79B
$2.69K ﹤0.01%
+20
New +$2.72K
FIDU icon
898
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.65K ﹤0.01%
50
– –
WAB icon
899
Wabtec
WAB
$51.1B
$2.63K ﹤0.01%
26
-5
-16% -$511
SLV icon
900
iShares Silver Trust
SLV
$28.1B
$2.57K ﹤0.01%
116
– –
34 35
36
37 38

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ASN
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OPERF
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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.