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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
FNDX icon
951
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$782 ﹤0.01%
42
– –
PIPR icon
952
Piper Sandler
PIPR
$5.14B
$776 ﹤0.01%
24
– –
TFFP
953
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$705 ﹤0.01%
60
– –
FNDF icon
954
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$663 ﹤0.01%
21
+1
+5% +$32
FNDE icon
955
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$596 ﹤0.01%
22
– –
NNDM
956
Nano Dimension
NNDM
$309M
$578 ﹤0.01%
200
– –
TPC
957
Tutor Perini Cor
TPC
$4.57B
$572 ﹤0.01%
+80
New +$477
REZI icon
958
Resideo Technologies
REZI
$5.23B
$548 ﹤0.01%
31
-158
-84% -$2.73K
MGNI icon
959
Magnite
MGNI
$2.65B
$546 ﹤0.01%
40
– –
FNDA icon
960
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$521 ﹤0.01%
20
– –
LTH icon
961
Life Time Group Holdings
LTH
$9.42B
$492 ﹤0.01%
25
– –
SCHP icon
962
Schwab US TIPS ETF
SCHP
$16.3B
$473 ﹤0.01%
18
– –
ONL
963
Orion Office REIT
ONL
$148M
$463 ﹤0.01%
70
– –
JBLU icon
964
JetBlue
JBLU
$1.96B
$443 ﹤0.01%
50
– –
SCHF icon
965
Schwab International Equity ETF
SCHF
$65.6B
$421 ﹤0.01%
24
– –
PLTR icon
966
Palantir
PLTR
$295B
$384 ﹤0.01%
25
– –
UAA icon
967
Under Armour
UAA
$3B
$361 ﹤0.01%
50
– –
VRAY
968
DELISTED
ViewRay, Inc.
VRAY
$353 ﹤0.01%
1,000
– –
AQMS icon
969
Aqua Metals
AQMS
$9.63M
$351 ﹤0.01%
2
– –
VCIT icon
970
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$339 ﹤0.01%
4
– –
UA icon
971
Under Armour Class C
UA
$2.92B
$336 ﹤0.01%
50
– –
DMTK
972
DELISTED
DermTech, Inc. Common Stock
DMTK
$325 ﹤0.01%
125
– –
FNDC icon
973
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$315 ﹤0.01%
9
– –
SCHC icon
974
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$250 ﹤0.01%
7
– –
NOK icon
975
Nokia
NOK
$50.8B
$208 ﹤0.01%
50
-8
-14% -$34
37 38
39
40 41

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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.