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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$7.32M 0.18%
21,311
+1,420
+7% +$479K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.29M 0.17%
+165,913
New +$7.43M
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.07M 0.17%
+187,082
New +$7.3M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.99M 0.17%
119,453
+1,148
+1% +$66.7K
AMT icon
80
American Tower
AMT
$77.7B
$6.85M 0.16%
33,502
-60
-0.2% -$12.6K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$6.63M 0.16%
27,241
+341
+1% +$79.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.63M 0.16%
146,775
+26,020
+22% +$1.16M
APD icon
83
Air Products & Chemicals
APD
$66.3B
$6.57M 0.16%
22,863
-415
-2% -$121K
UNP icon
84
Union Pacific
UNP
$183B
$6.42M 0.15%
31,923
-2,495
-7% -$506K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.18M 0.15%
70,415
+195
+0.3% +$16.8K
WEX icon
86
WEX
WEX
$6.11B
$5.85M 0.14%
31,835
+3,973
+14% +$724K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$5.85M 0.14%
134,003
-326
-0.2% -$14.7K
FISV
88
Fiserv Inc
FISV
$27.2B
$5.84M 0.14%
51,709
– –
CL icon
89
Colgate-Palmolive
CL
$72.6B
$5.79M 0.14%
77,107
+799
+1% +$59.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M 0.13%
137,232
+28,368
+26% +$1.16M
KO icon
91
Coca-Cola
KO
$354B
$5.39M 0.13%
86,857
-673
-0.8% -$40.7K
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$5.3M 0.13%
23,573
-182
-0.8% -$41.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.27M 0.13%
34,229
+585
+2% +$89.6K
NEE icon
94
NextEra Energy
NEE
$187B
$5.16M 0.12%
66,972
+861
+1% +$66.2K
INTU icon
95
Intuit
INTU
$81.1B
$5.02M 0.12%
11,262
+169
+2% +$69.4K
LMT icon
96
Lockheed Martin
LMT
$134B
$4.98M 0.12%
10,532
+224
+2% +$105K
BX icon
97
Blackstone
BX
$104B
$4.83M 0.12%
54,987
-5,500
-9% -$486K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.56M 0.11%
50,045
-240
-0.5% -$21.4K
PM icon
99
Philip Morris
PM
$301B
$4.54M 0.11%
46,650
-413
-0.9% -$41.2K
CARR icon
100
Carrier Global
CARR
$57.2B
$4.49M 0.11%
98,093
-2,362
-2% -$106K
2 3
4
5 6

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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.