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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
ORI icon
1001
Old Republic International
ORI
$10.3B
$125 ﹤0.01%
+5
New +$126
MKFG
1002
DELISTED
Markforged Holding Corporation
MKFG
$96 ﹤0.01%
10
– –
AVNS icon
1003
Avanos Medical
AVNS
$1.17B
$90 ﹤0.01%
3
– –
SWKS icon
1004
Skyworks Solutions
SWKS
$9.06B
$70 ﹤0.01%
+1
New +$111
VPL icon
1005
Vanguard FTSE Pacific ETF
VPL
$8.05B
$68 ﹤0.01%
+1
New +$67
EMLC icon
1006
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$57 ﹤0.01%
2
– –
WKHS icon
1007
Workhorse Group
WKHS
$29.5M
– –
0
– –
ZOM
1008
DELISTED
Zomedica Corp.
ZOM
$53 ﹤0.01%
250
– –
SPTL icon
1009
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$47 ﹤0.01%
+1
New +$30
GOEV
1010
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ALK icon
1011
Alaska Air
ALK
$5.15B
$23 ﹤0.01%
+1
New +$47
LUV icon
1012
Southwest Airlines
LUV
$22.1B
$22 ﹤0.01%
+1
New +$34
ZYNE
1013
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$22 ﹤0.01%
50
– –
RAD
1014
DELISTED
Rite Aid Corporation
RAD
$12 ﹤0.01%
5
– –
HAWX icon
1015
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
0
– –
FCPI icon
1016
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
0
– –
FSR
1017
DELISTED
Fisker Inc.
FSR
$6 ﹤0.01%
+1
New +$7
ITRM
1018
DELISTED
Iterum Therapeutics
ITRM
$3 ﹤0.01%
3
– –
AES icon
1019
AES
AES
$10.6B
– –
-121
Closed -$3.48K
BKR icon
1020
Baker Hughes
BKR
$56.8B
– –
-95
Closed -$2.81K
CFG icon
1021
Citizens Financial Group
CFG
$30.4B
– –
-40
Closed -$1.57K
CMA
1022
DELISTED
Comerica
CMA
– –
-25
Closed -$1.67K
CP icon
1023
Canadian Pacific Kansas City
CP
$82B
– –
-593
Closed -$44.2K
EWBC icon
1024
East-West Bancorp
EWBC
$17.9B
– –
-117
Closed -$7.71K
FITB
1025
Fifth Third Bancorp
FITB
$52B
– –
-50
Closed -$1.64K
38 39 40
41
42

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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
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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 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.