We are live on ! Find out more
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
IEV icon
901
iShares Europe ETF
IEV
$1.63B
$2.5K ﹤0.01%
50
– –
SLVM icon
902
Sylvamo
SLVM
$1.52B
$2.5K ﹤0.01%
54
– –
MTCH icon
903
Match Group
MTCH
$8.84B
$2.5K ﹤0.01%
65
– –
IAUX
904
i-80 Gold Corp
IAUX
$1.17B
$2.45K ﹤0.01%
1,000
-35,000
-97% -$87.1K
PEGA icon
905
Pegasystems
PEGA
$4.41B
$2.42K ﹤0.01%
100
– –
NTLA icon
906
Intellia Therapeutics
NTLA
$1.5B
$2.42K ﹤0.01%
65
– –
WPP icon
907
WPP
WPP
$4.04B
$2.38K ﹤0.01%
+40
New +$2.34K
VTLE
908
DELISTED
Vital Energy
VTLE
$2.28K ﹤0.01%
50
– –
LICY
909
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.25K ﹤0.01%
50
– –
ULTA icon
910
Ulta Beauty
ULTA
$20.4B
$2.18K ﹤0.01%
4
– –
FABC
911
Fabric.AI Inc
FABC
$16.8M
$2.13K ﹤0.01%
30
– –
VNQI icon
912
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.12K ﹤0.01%
52
– –
ASAN icon
913
Asana
ASAN
$1.58B
$2.11K ﹤0.01%
100
– –
TSVT
914
DELISTED
2seventy bio
TSVT
$2.04K ﹤0.01%
200
– –
STLD icon
915
Steel Dynamics
STLD
$35.6B
$2.04K ﹤0.01%
+18
New +$2.09K
MGM icon
916
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
45
– –
CIEN icon
917
Ciena
CIEN
$55.3B
$1.94K ﹤0.01%
+37
New +$1.85K
HR icon
918
Healthcare Realty
HR
$7.42B
$1.93K ﹤0.01%
100
– –
SNPS icon
919
Synopsys
SNPS
$71.5B
$1.93K ﹤0.01%
+5
New +$1.79K
SPG icon
920
Simon Property Group
SPG
$74.5B
$1.9K ﹤0.01%
+17
New +$2.03K
CEG icon
921
Constellation Energy
CEG
$98B
$1.88K ﹤0.01%
+24
New +$1.94K
LEV
922
DELISTED
The Lion Electric Company
LEV
$1.86K ﹤0.01%
1,000
– –
RF icon
923
Regions Financial
RF
$26.3B
$1.86K ﹤0.01%
100
-156
-61% -$3.4K
VTS icon
924
Vitesse Energy
VTS
$659M
$1.85K ﹤0.01%
+97
New +$1.67K
CHMG icon
925
Chemung Financial Corp
CHMG
$390M
$1.78K ﹤0.01%
43
– –
35 36
37
38 39

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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 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.