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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
BBWI icon
1001
Bath & Body Works
BBWI
$4.01B
– –
-37
Closed -$1.35K
BCE icon
1002
BCE
BCE
$19.9B
– –
-1,814
Closed -$81.3K
BLDR icon
1003
Builders FirstSource
BLDR
$7.84B
– –
-40
Closed -$3.55K
BND icon
1004
Vanguard Total Bond Market
BND
$157B
– –
-671
Closed -$49.5K
BSV icon
1005
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-44,976
Closed -$3.44M
CACC icon
1006
Credit Acceptance
CACC
$6B
– –
-107
Closed -$46.7K
CBRE icon
1007
CBRE Group
CBRE
$40.8B
– –
-15
Closed -$1.09K
CF icon
1008
CF Industries
CF
$19.2B
– –
-24
Closed -$1.74K
CHRD icon
1009
Chord Energy
CHRD
$7.79B
– –
-20
Closed -$2.69K
CIEN icon
1010
Ciena
CIEN
$55.3B
– –
-37
Closed -$1.94K
CSIQ icon
1011
Canadian Solar
CSIQ
$906M
– –
-40
Closed -$1.59K
DBC icon
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-311
Closed -$7.38K
DLTR icon
1013
Dollar Tree
DLTR
$23.1B
– –
-12
Closed -$1.72K
DNB
1014
DELISTED
Dun & Bradstreet
DNB
– –
-36
Closed -$423
EFAV icon
1015
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-327
Closed -$22.1K
EFG icon
1016
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-400
Closed -$37.5K
EG icon
1017
Everest Group
EG
$15.2B
– –
-1,100
Closed -$394K
EQT icon
1018
EQT Corp
EQT
$33.2B
– –
-40
Closed -$1.28K
EUFN icon
1019
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-500
Closed -$9.35K
EXPO icon
1020
Exponent
EXPO
$2.98B
– –
-82
Closed -$8.18K
FCNCA icon
1021
First Citizens BancShares
FCNCA
$24.6B
– –
-3
Closed -$2.92K
FG icon
1022
F&G Annuities & Life
FG
$3.93B
– –
-8
Closed -$145
FHB icon
1023
First Hawaiian
FHB
$3.42B
– –
-3,800
Closed -$78.4K
FICO icon
1024
Fair Isaac
FICO
$28.7B
– –
-16
Closed -$11.2K
FIDU icon
1025
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-50
Closed -$2.65K
39 40
41
42 43

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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 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.