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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
AXTA icon
951
Axalta
AXTA
$7.01B
$1.15K ﹤0.01%
+38
New +$1.09K
LVS icon
952
Las Vegas Sands
LVS
$30.5B
$1.15K ﹤0.01%
+20
New +$1.12K
AKLI
953
DELISTED
Akili Inc
AKLI
$1.14K ﹤0.01%
715
– –
CBRE icon
954
CBRE Group
CBRE
$40.8B
$1.09K ﹤0.01%
+15
New +$1.23K
VIAV icon
955
Viavi Solutions
VIAV
$9.75B
$1.08K ﹤0.01%
100
– –
PDD icon
956
Pinduoduo
PDD
$118B
$1.06K ﹤0.01%
+14
New +$1.26K
TFFP
957
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.03K ﹤0.01%
60
– –
AFRM icon
958
Affirm
AFRM
$23.5B
$947 ﹤0.01%
84
– –
ADNT icon
959
Adient
ADNT
$1.6B
$847 ﹤0.01%
21
– –
PIPR icon
960
Piper Sandler
PIPR
$5.14B
$832 ﹤0.01%
24
– –
WWE
961
DELISTED
World Wrestling Entertainment
WWE
$822 ﹤0.01%
+9
New +$769
BFH icon
962
Bread Financial
BFH
$4.21B
$789 ﹤0.01%
26
– –
ASIX icon
963
AdvanSix
ASIX
$567M
$766 ﹤0.01%
20
– –
FNDX icon
964
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$743 ﹤0.01%
42
-1,044
-96% -$19.2K
GERN icon
965
Geron
GERN
$911M
$738 ﹤0.01%
340
– –
HLX icon
966
Helix Energy Solutions
HLX
$1.46B
$646 ﹤0.01%
83
– –
FNDF icon
967
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$635 ﹤0.01%
20
– –
SOFI icon
968
SoFi Technologies
SOFI
$21.1B
$607 ﹤0.01%
100
– –
NNDM
969
Nano Dimension
NNDM
$309M
$578 ﹤0.01%
200
– –
FNDE icon
970
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$574 ﹤0.01%
22
– –
FLNG icon
971
FLEX LNG
FLNG
$1.67B
$538 ﹤0.01%
16
+6
+60% +$195
BATT icon
972
Amplify Lithium & Battery Technology ETF
BATT
$113M
$515 ﹤0.01%
40
– –
FNDA icon
973
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$501 ﹤0.01%
20
– –
VOYA icon
974
Voya Financial
VOYA
$8.94B
$501 ﹤0.01%
+7
New +$490
LDOS icon
975
Leidos
LDOS
$14.1B
$496 ﹤0.01%
5
– –
37 38
39
40 41

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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 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.