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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
SCHH icon
976
Schwab US REIT ETF
SCHH
$11.7B
$164 ﹤0.01%
8
– –
LADR
977
Ladder Capital
LADR
$1.25B
$163 ﹤0.01%
15
– –
CMRE icon
978
Costamare
CMRE
$1.9B
$146 ﹤0.01%
15
-116
-89% -$1.04K
VMBS icon
979
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$145 ﹤0.01%
3
– –
LE icon
980
Lands' End
LE
$361M
$140 ﹤0.01%
18
– –
ORI icon
981
Old Republic International
ORI
$10.3B
$126 ﹤0.01%
5
– –
MKFG
982
DELISTED
Markforged Holding Corporation
MKFG
$121 ﹤0.01%
10
– –
VNQI icon
983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$87 ﹤0.01%
2
-50
-96% -$2.05K
VT icon
984
Vanguard Total World Stock ETF
VT
$76.3B
$74 ﹤0.01%
1
-371
-100% -$34.8K
EMLC icon
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$58 ﹤0.01%
2
– –
ZOM
986
DELISTED
Zomedica Corp.
ZOM
$50 ﹤0.01%
250
– –
WKHS icon
987
Workhorse Group
WKHS
$29.5M
– –
0
– –
GOEV
988
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PHG icon
989
Philips
PHG
$25.4B
$22 ﹤0.01%
+1
New +$17
ZYNE
990
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$17 ﹤0.01%
50
– –
ITRM
991
DELISTED
Iterum Therapeutics
ITRM
$4 ﹤0.01%
3
– –
AGNC icon
992
AGNC Investment
AGNC
$12.3B
– –
-1,805
Closed -$18.2K
ALK icon
993
Alaska Air
ALK
$5.15B
– –
-1
Closed -$23
AMN icon
994
AMN Healthcare
AMN
$1.28B
– –
-330
Closed -$27.4K
APO icon
995
Apollo Global Management
APO
$70.7B
– –
-50
Closed -$3.16K
ARES icon
996
Ares Management
ARES
$28.5B
– –
-450
Closed -$37.5K
ASIX icon
997
AdvanSix
ASIX
$567M
– –
-20
Closed -$766
AVNS icon
998
Avanos Medical
AVNS
$1.17B
– –
-3
Closed -$90
AXON
999
Axon Enterprise
AXON
$40.5B
– –
-60
Closed -$13.5K
AXTA icon
1000
Axalta
AXTA
$7.01B
– –
-38
Closed -$1.15K
38 39
40
41 42

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AIM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.