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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
TECH icon
1051
Bio-Techne
TECH
$11.2B
– –
-104
Closed -$7.72K
UBS icon
1052
UBS Group
UBS
$170B
– –
-505
Closed -$10.8K
USA icon
1053
Liberty All-Star Equity Fund
USA
$1.75B
– –
-1,530
Closed -$9.49K
VEEV icon
1054
Veeva Systems
VEEV
$30.3B
– –
-153
Closed -$28.1K
VIAV icon
1055
Viavi Solutions
VIAV
$9.75B
– –
-100
Closed -$1.08K
VIS icon
1056
Vanguard Industrials ETF
VIS
$8.23B
– –
-33
Closed -$6.29K
VOT icon
1057
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-78
Closed -$15.2K
VOYA icon
1058
Voya Financial
VOYA
$8.94B
– –
-7
Closed -$501
VPL icon
1059
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1
Closed -$68
VYX icon
1060
NCR Voyix
VYX
$1.06B
– –
-13
Closed -$189
WDS icon
1061
Woodside Energy
WDS
$42.9B
– –
-245
Closed -$5.5K
XLB icon
1062
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-472
Closed -$19K
XLE icon
1063
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-272
Closed -$11.3K
XRT icon
1064
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-320
Closed -$20.3K
XTN icon
1065
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-71
Closed -$5.17K
CPAY icon
1066
Corpay
CPAY
$24.2B
– –
-6
Closed -$1.27K
INVX
1067
Innovex International
INVX
$1.87B
– –
-400
Closed -$11.5K
FSR
1068
DELISTED
Fisker Inc.
FSR
– –
-1
Closed -$6
GHL
1069
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$5.32K
RAD
1070
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$12
WWE
1071
DELISTED
World Wrestling Entertainment
WWE
– –
-9
Closed -$822
BKI
1072
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-164
Closed -$9.44K
ABB
1073
DELISTED
ABB Ltd
ABB
– –
-7,100
Closed -$244K
FRC
1074
DELISTED
First Republic Bank
FRC
– –
-5,076
Closed -$71K
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
– –
-133
Closed -$3.7K
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.