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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
KMB icon
151
Kimberly-Clark
KMB
$36B
$1.75M 0.04%
12,689
-315
-2% -$43.9K
STZ icon
152
Constellation Brands
STZ
$22.2B
$1.74M 0.04%
7,058
-885
-11% -$207K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.73M 0.04%
24,584
-400
-2% -$26.4K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$655B
$1.73M 0.04%
7,835
-586
-7% -$122K
DRI icon
155
Darden Restaurants
DRI
$22.3B
$1.72M 0.04%
10,297
+183
+2% +$28.7K
TT icon
156
Trane Technologies
TT
$107B
$1.71M 0.04%
8,916
– –
VFC icon
157
VF Corp
VFC
$6.58B
$1.69M 0.04%
88,608
-25,268
-22% -$518K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.66M 0.04%
18,106
– –
DGX icon
159
Quest Diagnostics
DGX
$25.6B
$1.66M 0.04%
11,798
– –
VZ icon
160
Verizon
VZ
$188B
$1.55M 0.03%
41,604
-4,047
-9% -$150K
FANG icon
161
Diamondback Energy
FANG
$58.6B
$1.51M 0.03%
11,499
+1,151
+11% +$154K
LIN icon
162
Linde
LIN
$236B
$1.5M 0.03%
3,945
+1,252
+46% +$457K
AMAT icon
163
Applied Materials
AMAT
$435B
$1.43M 0.03%
9,882
+1,348
+16% +$169K
COST icon
164
Costco
COST
$413B
$1.36M 0.03%
2,531
+122
+5% +$61.7K
AZTA icon
165
Azenta
AZTA
$1.28B
$1.35M 0.03%
28,970
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.03%
12,531
-325
-3% -$34.1K
DE icon
167
Deere & Co
DE
$166B
$1.32M 0.03%
3,258
+309
+10% +$118K
PANW icon
168
Palo Alto Networks
PANW
$265B
$1.32M 0.03%
10,332
+1,782
+21% +$185K
CHD icon
169
Church & Dwight Co
CHD
$23B
$1.31M 0.03%
13,063
+1,350
+12% +$127K
CAT icon
170
Caterpillar
CAT
$411B
$1.3M 0.03%
5,283
+107
+2% +$23.9K
ALB icon
171
Albemarle
ALB
$13.8B
$1.29M 0.03%
5,790
-4,050
-41% -$828K
GEHC icon
172
GE HealthCare
GEHC
$27.8B
$1.29M 0.03%
15,881
+9,396
+145% +$750K
NOC icon
173
Northrop Grumman
NOC
$77.3B
$1.29M 0.03%
2,830
-50
-2% -$22.7K
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.28M 0.03%
22,215
– –
SYY icon
175
Sysco
SYY
$39.7B
$1.27M 0.03%
17,162
+40
+0.2% +$2.96K
5 6
7
8 9

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ASN
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OPERF
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YAM
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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.