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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
DOV icon
101
Dover
DOV
$27.2B
$4.44M 0.11%
29,198
+1,105
+4% +$162K
DIS icon
102
Walt Disney
DIS
$165B
$4.34M 0.1%
43,298
-1,188
-3% -$120K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.25M 0.1%
84,477
-370
-0.4% -$18.6K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.21M 0.1%
88,000
-153
-0.2% -$7.2K
TRV icon
105
Travelers Companies
TRV
$80.8B
$4.21M 0.1%
24,547
-359
-1% -$65.3K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$4.13M 0.1%
35,225
-79,121
-69% -$9.57M
PSX icon
107
Phillips 66
PSX
$82.9B
$4.1M 0.1%
40,404
-400
-1% -$40.7K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.9M 0.09%
77,196
-1,016
-1% -$51K
MMM icon
109
3M
MMM
$89B
$3.73M 0.09%
42,484
-3,322
-7% -$313K
CWST icon
110
Casella Waste Systems
CWST
$5.69B
$3.6M 0.09%
43,517
-3,000
-6% -$237K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.53M 0.08%
24,432
+310
+1% +$45.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$3.5M 0.08%
19,617
+70
+0.4% +$12.9K
NSC icon
113
Norfolk Southern
NSC
$78.8B
$3.45M 0.08%
16,296
-398
-2% -$92.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.44M 0.08%
44,976
– –
EMR icon
115
Emerson Electric
EMR
$82.9B
$3.32M 0.08%
38,056
-1,370
-3% -$120K
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.09M 0.07%
130,000
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 0.07%
40,259
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 0.07%
31,430
+213
+0.7% +$21.3K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.04M 0.07%
60,000
– –
HAS icon
120
Hasbro
HAS
$12.6B
$3.03M 0.07%
56,402
-6,598
-10% -$377K
MDT icon
121
Medtronic
MDT
$107B
$2.79M 0.07%
34,668
-996
-3% -$81.2K
SYK icon
122
Stryker
SYK
$127B
$2.79M 0.07%
9,787
-156
-2% -$41.4K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.73M 0.07%
92,118
– –
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$2.71M 0.07%
10,619
-388
-4% -$95.6K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$2.7M 0.06%
6,575
+333
+5% +$134K
3 4
5
6 7

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OPERF
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YAM
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JF
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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.