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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
NTR icon
926
Nutrien
NTR
$32.7B
$1.77K ﹤0.01%
+24
New +$1.85K
CF icon
927
CF Industries
CF
$19.2B
$1.74K ﹤0.01%
+24
New +$1.96K
DLTR icon
928
Dollar Tree
DLTR
$23.1B
$1.72K ﹤0.01%
+12
New +$1.74K
PAG icon
929
Penske Automotive Group
PAG
$14.3B
$1.7K ﹤0.01%
+12
New +$1.6K
CELH icon
930
Celsius Holdings
CELH
$6.93B
$1.67K ﹤0.01%
+54
New +$1.7K
FIVE icon
931
Five Below
FIVE
$11.2B
$1.65K ﹤0.01%
+8
New +$1.57K
CROX icon
932
Crocs
CROX
$6.69B
$1.64K ﹤0.01%
+13
New +$1.57K
MPT
933
Medical Properties Trust
MPT
$2.89B
$1.64K ﹤0.01%
200
– –
CSIQ icon
934
Canadian Solar
CSIQ
$906M
$1.59K ﹤0.01%
40
– –
URI icon
935
United Rentals
URI
$71.1B
$1.58K ﹤0.01%
+4
New +$1.68K
LEG icon
936
Leggett & Platt
LEG
$1.52B
$1.53K ﹤0.01%
48
-30
-38% -$1.01K
CLOU icon
937
Global X Cloud Computing ETF
CLOU
$224M
$1.52K ﹤0.01%
83
– –
EDIT icon
938
Editas Medicine
EDIT
$399M
$1.52K ﹤0.01%
210
– –
EPAM icon
939
EPAM Systems
EPAM
$4.69B
$1.5K ﹤0.01%
+5
New +$1.61K
ZIMV
940
DELISTED
ZimVie
ZIMV
$1.46K ﹤0.01%
202
-10
-5% -$85
MUFG icon
941
Mitsubishi UFJ Financial
MUFG
$258B
$1.36K ﹤0.01%
+213
New +$1.49K
BBWI icon
942
Bath & Body Works
BBWI
$4.01B
$1.35K ﹤0.01%
+37
New +$1.55K
EQT icon
943
EQT Corp
EQT
$33.2B
$1.28K ﹤0.01%
+40
New +$1.28K
CPAY icon
944
Corpay
CPAY
$24.2B
$1.27K ﹤0.01%
+6
New +$1.22K
LEN icon
945
Lennar Class A
LEN
$20.4B
$1.26K ﹤0.01%
+12
New +$1.16K
GAP
946
The Gap Inc
GAP
$6.84B
$1.25K ﹤0.01%
125
– –
CMRE icon
947
Costamare
CMRE
$1.9B
$1.23K ﹤0.01%
+131
New +$1.29K
FLNA
948
Filana Therapeutics
FLNA
$43M
$1.21K ﹤0.01%
50
– –
RGA icon
949
Reinsurance Group of America
RGA
$15.7B
$1.2K ﹤0.01%
+9
New +$1.27K
SEE
950
DELISTED
Sealed Air
SEE
$1.19K ﹤0.01%
+26
New +$1.29K
36 37
38
39 40

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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.