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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
BAC icon
76
Bank of America
BAC
$430B
$7.91M 0.18%
275,756
-27,004
-9% -$771K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.89M 0.18%
182,723
– –
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.61M 0.17%
165,913
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.27M 0.16%
187,286
+204
+0.1% +$7.58K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$7.18M 0.16%
76,679
+6,264
+9% +$556K
DVN icon
81
Devon Energy
DVN
$52.2B
$7.01M 0.16%
144,935
-82,028
-36% -$4.12M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.85M 0.15%
118,734
-719
-0.6% -$41.9K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$6.6M 0.15%
22,023
-840
-4% -$239K
AMT icon
84
American Tower
AMT
$76.7B
$6.52M 0.15%
33,632
+130
+0.4% +$25.4K
ITW icon
85
Illinois Tool Works
ITW
$79.7B
$6.51M 0.15%
26,031
-1,210
-4% -$283K
FISV
86
Fiserv Inc
FISV
$26.6B
$6.48M 0.15%
51,356
-353
-0.7% -$41.6K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.32M 0.14%
136,761
-10,014
-7% -$461K
SHW icon
88
Sherwin-Williams
SHW
$76.6B
$5.97M 0.13%
22,498
-1,075
-5% -$253K
CVS icon
89
CVS Health
CVS
$136B
$5.9M 0.13%
85,335
-341,887
-80% -$24.3M
UNP icon
90
Union Pacific
UNP
$181B
$5.82M 0.13%
28,443
-3,480
-11% -$692K
WEX icon
91
WEX
WEX
$5.94B
$5.82M 0.13%
31,960
+125
+0.4% +$22.1K
CL icon
92
Colgate-Palmolive
CL
$72.1B
$5.73M 0.13%
74,357
-2,750
-4% -$213K
KO icon
93
Coca-Cola
KO
$349B
$5.51M 0.12%
91,509
+4,652
+5% +$289K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$5.38M 0.12%
134,810
+807
+0.6% +$33.9K
INTU icon
95
Intuit
INTU
$77B
$5.17M 0.12%
11,273
+11
+0.1% +$4.82K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 0.12%
126,443
-10,789
-8% -$435K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.07M 0.11%
45,878
+44,665
+3,682% +$4.92M
NEE icon
98
NextEra Energy
NEE
$187B
$4.89M 0.11%
65,875
-1,097
-2% -$83.1K
BX icon
99
Blackstone
BX
$152B
$4.71M 0.11%
50,625
-4,362
-8% -$377K
CARR icon
100
Carrier Global
CARR
$57.4B
$4.69M 0.11%
94,386
-3,707
-4% -$163K
2 3
4
5 6

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ASN
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OPERF
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YAM
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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.