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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
FLNG icon
1026
FLEX LNG
FLNG
$1.67B
– –
-16
Closed -$538
FNF icon
1027
Fidelity National Financial
FNF
$13.9B
– –
-127
Closed -$4.44K
FOXF icon
1028
Fox Factory Holding Corp
FOXF
$776M
– –
-62
Closed -$7.53K
GTX icon
1029
Garrett Motion
GTX
$5.9B
– –
-50
Closed -$384
HLNE icon
1030
Hamilton Lane
HLNE
$3.63B
– –
-100
Closed -$7.4K
HLX icon
1031
Helix Energy Solutions
HLX
$1.46B
– –
-83
Closed -$646
HNDL icon
1032
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-9
Closed -$183
IGOV icon
1033
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,582
Closed -$265K
KKR icon
1034
KKR & Co
KKR
$89.2B
– –
-352
Closed -$18.5K
LVS icon
1035
Las Vegas Sands
LVS
$30.5B
– –
-20
Closed -$1.15K
NET icon
1036
Cloudflare
NET
$93B
– –
-243
Closed -$15K
NRG icon
1037
NRG Energy
NRG
$29.8B
– –
-6
Closed -$206
OTTR icon
1038
Otter Tail
OTTR
$3.88B
– –
-100
Closed -$7.23K
PEBO icon
1039
Peoples Bancorp
PEBO
$1.45B
– –
-1,100
Closed -$28.3K
REET icon
1040
iShares Global REIT ETF
REET
$5.12B
– –
-171
Closed -$3.92K
RGA icon
1041
Reinsurance Group of America
RGA
$15.7B
– –
-9
Closed -$1.2K
RSPH icon
1042
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-230
Closed -$6.71K
RVT icon
1043
Royce Value Trust
RVT
$2.21B
– –
-1,320
Closed -$17.9K
SEE
1044
DELISTED
Sealed Air
SEE
– –
-26
Closed -$1.19K
SITE icon
1045
SiteOne Landscape Supply
SITE
$4.43B
– –
-28
Closed -$3.83K
SLAB icon
1046
Silicon Laboratories
SLAB
$7.15B
– –
-38
Closed -$6.65K
SPHB icon
1047
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-120
Closed -$8.4K
SPTL icon
1048
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1
Closed -$47
SWKS icon
1049
Skyworks Solutions
SWKS
$9.06B
– –
-1
Closed -$70
TBT icon
1050
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-537
Closed -$15K
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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.