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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$1.75M 0.04%
13,004
-160
-1% -$20.8K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 0.04%
8,421
-2
-0% -$400
APTV icon
153
Aptiv
APTV
$12B
$1.72M 0.04%
15,306
-568
-4% -$62.7K
DGX icon
154
Quest Diagnostics
DGX
$25.1B
$1.67M 0.04%
11,798
-210
-2% -$30K
TT icon
155
Trane Technologies
TT
$106B
$1.64M 0.04%
8,916
+1,297
+17% +$235K
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.61M 0.04%
18,106
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.6M 0.04%
24,984
-2
-0% -$122
DRI icon
158
Darden Restaurants
DRI
$22.5B
$1.57M 0.04%
10,114
+375
+4% +$55.5K
LOW icon
159
Lowe's Companies
LOW
$116B
$1.52M 0.04%
7,590
+1
+0% +$203
WAT icon
160
Waters Corp
WAT
$36.8B
$1.44M 0.03%
4,660
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 0.03%
26,980
+428
+2% +$22.8K
TGT icon
162
Target
TGT
$62.1B
$1.42M 0.03%
8,560
-9
-0.1% -$1.48K
FANG icon
163
Diamondback Energy
FANG
$57.6B
$1.4M 0.03%
10,348
+2,327
+29% +$324K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.36M 0.03%
12,856
-400
-3% -$43K
NOC icon
165
Northrop Grumman
NOC
$77B
$1.33M 0.03%
2,880
-69
-2% -$32K
SYY icon
166
Sysco
SYY
$39.7B
$1.32M 0.03%
17,122
-31
-0.2% -$2.38K
D icon
167
Dominion Energy
D
$62.5B
$1.3M 0.03%
23,275
-1,764
-7% -$103K
AZTA icon
168
Azenta
AZTA
$1.26B
$1.29M 0.03%
28,970
– –
GLD icon
169
SPDR Gold Trust
GLD
$131B
$1.29M 0.03%
7,045
-1,200
-15% -$211K
MRSH
170
Marsh
MRSH
$86.3B
$1.29M 0.03%
7,743
+232
+3% +$38.6K
TD icon
171
Toronto Dominion Bank
TD
$198B
$1.26M 0.03%
20,961
-169
-0.8% -$10.9K
FTV icon
172
Fortive
FTV
$19B
$1.24M 0.03%
24,044
+41
+0.2% +$2.06K
DE icon
173
Deere & Co
DE
$170B
$1.22M 0.03%
2,949
+357
+14% +$148K
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.21M 0.03%
22,215
– –
COST icon
175
Costco
COST
$415B
$1.2M 0.03%
2,409
-24
-1% -$11.8K
5 6
7
8 9

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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.