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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
SLV icon
901
iShares Silver Trust
SLV
$28.1B
$2.42K ﹤0.01%
116
– –
VTLE
902
DELISTED
Vital Energy
VTLE
$2.26K ﹤0.01%
50
– –
IAUX
903
i-80 Gold Corp
IAUX
$1.17B
$2.25K ﹤0.01%
1,000
– –
EWZ icon
904
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.24K ﹤0.01%
+69
New +$2.05K
LICY
905
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.22K ﹤0.01%
50
– –
INSW icon
906
International Seaways
INSW
$4.57B
$2.22K ﹤0.01%
+58
New +$2.22K
ASAN icon
907
Asana
ASAN
$1.58B
$2.2K ﹤0.01%
100
– –
SLVM icon
908
Sylvamo
SLVM
$1.52B
$2.19K ﹤0.01%
54
– –
SNPS icon
909
Synopsys
SNPS
$71.5B
$2.18K ﹤0.01%
5
– –
VTS icon
910
Vitesse Energy
VTS
$659M
$2.17K ﹤0.01%
97
– –
RIO icon
911
Rio Tinto
RIO
$148B
$2.17K ﹤0.01%
34
-533
-94% -$34.3K
EWT icon
912
iShares MSCI Taiwan ETF
EWT
$10B
$2.12K ﹤0.01%
+45
New +$2.05K
WPP icon
913
WPP
WPP
$4.04B
$2.09K ﹤0.01%
40
– –
TSVT
914
DELISTED
2seventy bio
TSVT
$2.02K ﹤0.01%
200
– –
PAG icon
915
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
12
– –
MGM icon
916
MGM Resorts International
MGM
$11.7B
$1.98K ﹤0.01%
45
– –
SPG icon
917
Simon Property Group
SPG
$74.5B
$1.96K ﹤0.01%
17
– –
STLD icon
918
Steel Dynamics
STLD
$35.6B
$1.96K ﹤0.01%
18
– –
MOS icon
919
The Mosaic Company
MOS
$7.09B
$1.93K ﹤0.01%
+55
New +$2.13K
HR icon
920
Healthcare Realty
HR
$7.42B
$1.89K ﹤0.01%
100
– –
ULTA icon
921
Ulta Beauty
ULTA
$20.4B
$1.88K ﹤0.01%
4
– –
CLOU icon
922
Global X Cloud Computing ETF
CLOU
$224M
$1.86K ﹤0.01%
94
+11
+13% +$198
MPT
923
Medical Properties Trust
MPT
$2.89B
$1.85K ﹤0.01%
200
– –
LEV
924
DELISTED
The Lion Electric Company
LEV
$1.85K ﹤0.01%
1,000
– –
LUV icon
925
Southwest Airlines
LUV
$22B
$1.81K ﹤0.01%
50
+49
+4,900% +$1.54K
35 36
37
38 39

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ASN
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OPERF
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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 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.