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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
GRMN
1026
Garmin
GRMN
$46.9B
– –
-10
Closed -$923
IVVD icon
1027
Invivyd
IVVD
$180M
– –
-396
Closed -$594
JD icon
1028
JD.com
JD
$40.8B
– –
-75
Closed -$4.21K
LULU icon
1029
lululemon athletica
LULU
$13B
– –
-50
Closed -$16K
MU icon
1030
Micron Technology
MU
$1.04T
– –
-50
Closed -$2.5K
NTAP icon
1031
NetApp
NTAP
$32.9B
– –
-20
Closed -$1.2K
PBR icon
1032
Petrobras
PBR
$121B
– –
-70
Closed -$746
RDVY icon
1033
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-407
Closed -$17.9K
REYN icon
1034
Reynolds Consumer Products
REYN
$5.4B
– –
-50
Closed -$1.5K
RKLB icon
1035
Rocket Lab Corp
RKLB
$39.9B
– –
-201
Closed -$758
SIGA icon
1036
SIGA Technologies
SIGA
$223M
– –
-150
Closed -$1.1K
WDC icon
1037
Western Digital
WDC
$179B
– –
-33
Closed -$789
XLY icon
1038
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-120
Closed -$7.75K
MTTR
1039
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$1.4K
SNMP
1040
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-2
Closed -$6
LYLT
1041
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10
Closed -$24
WEBR
1042
DELISTED
Weber Inc.
WEBR
– –
-1,800
Closed -$14.5K
MFGP
1043
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-123
Closed -$776
SIVB
1044
DELISTED
SVB Financial Group
SIVB
– –
-932
Closed -$214K
38 39 40 41
42

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ASN
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OPERF
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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.