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
+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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.66M 0.06%
53,190
-1,095
-2% -$55.8K
UL icon
127
Unilever
UL
$131B
$2.63M 0.06%
45,062
-3,475
-7% -$197K
VFC icon
128
VF Corp
VFC
$6.68B
$2.61M 0.06%
113,876
-49,998
-31% -$1.31M
SPIB icon
129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.06%
79,554
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.06%
11,948
-1,043
-8% -$178K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$553M
$2.49M 0.06%
23,046
– –
XYL icon
132
Xylem
XYL
$28.5B
$2.45M 0.06%
23,408
+1,345
+6% +$140K
COP icon
133
ConocoPhillips
COP
$147B
$2.42M 0.06%
24,428
-258
-1% -$28.2K
NXPI icon
134
NXP Semiconductors
NXPI
$68B
$2.4M 0.06%
12,883
-128,484
-91% -$22.9M
OEF icon
135
iShares S&P 100 ETF
OEF
$19.8B
$2.39M 0.06%
12,752
– –
ZTS icon
136
Zoetis
ZTS
$31.6B
$2.35M 0.06%
14,127
+354
+3% +$58K
TFX icon
137
Teleflex
TFX
$5.85B
$2.26M 0.05%
8,903
-150
-2% -$36.4K
GIS icon
138
General Mills
GIS
$19.2B
$2.19M 0.05%
25,588
– –
ALB icon
139
Albemarle
ALB
$13.5B
$2.18M 0.05%
9,840
– –
GE icon
140
GE Aerospace
GE
$367B
$2.16M 0.05%
28,370
-9,977
-26% -$667K
C icon
141
Citigroup
C
$222B
$2.16M 0.05%
45,989
-500
-1% -$24.5K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.99M 0.05%
42,046
-350
-0.8% -$16K
EMN icon
143
Eastman Chemical
EMN
$7.8B
$1.98M 0.05%
23,456
-20
-0.1% -$1.72K
STT icon
144
State Street
STT
$50.9B
$1.98M 0.05%
26,130
+151
+0.6% +$12.7K
MO icon
145
Altria Group
MO
$122B
$1.98M 0.05%
44,321
-2,961
-6% -$136K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$1.9M 0.05%
50,179
-52
-0.1% -$1.97K
WFC icon
147
Wells Fargo
WFC
$261B
$1.86M 0.04%
49,724
-480
-1% -$20.9K
PPG icon
148
PPG Industries
PPG
$25.9B
$1.84M 0.04%
13,764
-209
-1% -$27K
STZ icon
149
Constellation Brands
STZ
$22.2B
$1.79M 0.04%
7,943
-168
-2% -$37.4K
VZ icon
150
Verizon
VZ
$194B
$1.78M 0.04%
45,651
-1,705
-4% -$67.2K
4 5
6
7 8

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 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.