We are live on ! Find out more
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
LMT icon
101
Lockheed Martin
LMT
$131B
$4.68M 0.11%
10,172
-360
-3% -$167K
PM icon
102
Philip Morris
PM
$298B
$4.68M 0.11%
47,925
+1,275
+3% +$122K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.53M 0.1%
27,905
-6,324
-18% -$990K
DOV icon
104
Dover
DOV
$26.6B
$4.3M 0.1%
29,101
-97
-0.3% -$13.9K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.24M 0.1%
84,477
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.17M 0.09%
88,000
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.17M 0.09%
43,131
-6,914
-14% -$630K
TRV icon
108
Travelers Companies
TRV
$78.5B
$4.12M 0.09%
23,724
-823
-3% -$145K
CWST icon
109
Casella Waste Systems
CWST
$5.73B
$3.94M 0.09%
43,517
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.85M 0.09%
76,796
-400
-0.5% -$20.2K
PSX icon
111
Phillips 66
PSX
$83B
$3.82M 0.09%
40,090
-314
-0.8% -$30.5K
ISRG icon
112
Intuitive Surgical
ISRG
$119B
$3.64M 0.08%
10,640
+21
+0.2% +$6.35K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.6M 0.08%
24,033
-399
-2% -$57.5K
SCHJ icon
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.55M 0.08%
150,000
+20,000
+15% +$475K
DIS icon
115
Walt Disney
DIS
$161B
$3.51M 0.08%
39,308
-3,990
-9% -$378K
EMR icon
116
Emerson Electric
EMR
$81.2B
$3.44M 0.08%
38,050
-6
-0% -$505
MMM icon
117
3M
MMM
$87.5B
$3.3M 0.07%
39,456
-3,028
-7% -$257K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.2B
$3.18M 0.07%
17,006
-2,611
-13% -$466K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 0.07%
31,057
-373
-1% -$35.5K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.05M 0.07%
+123,835
New +$3.05M
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.04M 0.07%
60,000
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.03M 0.07%
40,000
-259
-0.6% -$19.7K
SYK icon
123
Stryker
SYK
$122B
$2.99M 0.07%
9,802
+15
+0.2% +$4.33K
HAS icon
124
Hasbro
HAS
$12.4B
$2.98M 0.07%
46,064
-10,338
-18% -$604K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$875B
$2.9M 0.07%
6,502
-73
-1% -$30.8K
3 4
5
6 7

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.