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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
SCHP icon
976
Schwab US TIPS ETF
SCHP
$16.3B
$479 ﹤0.01%
18
– –
UAA icon
977
Under Armour
UAA
$3B
$475 ﹤0.01%
50
– –
ONL
978
Orion Office REIT
ONL
$148M
$469 ﹤0.01%
70
-50
-42% -$406
DMTK
979
DELISTED
DermTech, Inc. Common Stock
DMTK
$460 ﹤0.01%
125
– –
UA icon
980
Under Armour Class C
UA
$2.92B
$427 ﹤0.01%
50
– –
DNB
981
DELISTED
Dun & Bradstreet
DNB
$423 ﹤0.01%
+36
New +$456
SCHF icon
982
Schwab International Equity ETF
SCHF
$65.6B
$407 ﹤0.01%
24
– –
LTH icon
983
Life Time Group Holdings
LTH
$9.42B
$399 ﹤0.01%
+25
New +$429
GTX icon
984
Garrett Motion
GTX
$5.9B
$384 ﹤0.01%
50
– –
MGNI icon
985
Magnite
MGNI
$2.65B
$371 ﹤0.01%
40
– –
JBLU icon
986
JetBlue
JBLU
$1.96B
$364 ﹤0.01%
+50
New +$395
VCIT icon
987
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$341 ﹤0.01%
4
– –
FNDC icon
988
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$312 ﹤0.01%
9
– –
AQMS icon
989
Aqua Metals
AQMS
$9.63M
$300 ﹤0.01%
2
– –
NOK icon
990
Nokia
NOK
$50.8B
$285 ﹤0.01%
58
– –
SCHC icon
991
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$248 ﹤0.01%
7
– –
PLTR icon
992
Palantir
PLTR
$295B
$212 ﹤0.01%
25
– –
NRG icon
993
NRG Energy
NRG
$29.8B
$206 ﹤0.01%
6
-25
-81% -$828
VYX icon
994
NCR Voyix
VYX
$1.06B
$189 ﹤0.01%
13
– –
HNDL icon
995
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$183 ﹤0.01%
+9
New +$181
LE icon
996
Lands' End
LE
$361M
$175 ﹤0.01%
+18
New +$151
SCHH icon
997
Schwab US REIT ETF
SCHH
$11.7B
$163 ﹤0.01%
8
– –
FG icon
998
F&G Annuities & Life
FG
$3.93B
$145 ﹤0.01%
8
-1
-11% -$20
VMBS icon
999
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$145 ﹤0.01%
3
– –
LADR
1000
Ladder Capital
LADR
$1.25B
$142 ﹤0.01%
+15
New +$159
38 39
40
41 42

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YAM
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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.